NinePointTwo Capital’s Ashford Hospitality Trust AHT Stock Holding History

NinePointTwo Capital’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,646	Closed	-$73K	–	262
2022 Q4	$73K	Hold	1,646	–	–	0.03%	181
2022 Q3	$112K	Hold	1,646	–	–	0.05%	167
2022 Q2	$98K	Hold	1,646	–	–	0.03%	186
2022 Q1	$167K	Hold	1,646	–	–	0.05%	197
2021 Q4	$158K	Buy	+1,646	New	+$205K	0.05%	170

Other funds holding AHT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's AHT Position: Q1 2023 in Review

NinePointTwo Capital sold out of Ashford Hospitality Trust (AHT) in Q1 2023, closing a stake of 1,646 shares — an estimated $73K sold.

NinePointTwo Capital first reported a position in AHT in Q4 2021 and held it in 5 quarters. The position peaked at $167K in Q1 2022. 82 funds tracked by Wall St. Rank hold AHT as of Q1 2023.

NinePointTwo Capital reported no remaining Ashford Hospitality Trust position as of Q1 2023 after selling out during the quarter.
NinePointTwo Capital sold 1,646 Ashford Hospitality Trust shares in Q1 2023, an estimated $73K.
NinePointTwo Capital first reported a position in Ashford Hospitality Trust in Q4 2021 and held it in 5 quarters.
NinePointTwo Capital's Ashford Hospitality Trust position peaked at $167K in Q1 2022.
82 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2023.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.