Norges Bank
AHT

Norges Bank’s Ashford Hospitality Trust AHT Stock Holding History

Norges Bank’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
Q2 		– Sell
-13,250
Closed -$425K – 2012
2023
Q1 		$425K Buy
+13,250
New +$663K ﹤0.01% 2056
2022
Q4 		– Sell
-22,000
Closed -$1.5M – 2132
2022
Q3 		$1.5M Hold
22,000
– – ﹤0.01% 1951
2022
Q2 		$1.32M Buy
+22,000
New +$1.48M ﹤0.01% 1939
2019
Q2 		– Sell
-323
Closed -$1.52M – 2101
2019
Q1 		$1.52M Sell
323
-1,162
-78% -$5.6M ﹤0.01% 2026
2018
Q4 		$5.87M Sell
1,485
-220
-13% -$1.1M ﹤0.01% 1899
2018
Q3 		$10.8M Hold
1,705
– – ﹤0.01% 1800
2018
Q2 		$13.7M Sell
1,705
-142
-8% -$991K ﹤0.01% 1710
2018
Q1 		$11.8M Hold
1,847
– – ﹤0.01% 1689
2017
Q4 		$12.3M Hold
1,847
– – ﹤0.01% 1671
2017
Q3 		$12.2M Buy
1,847
+275
+17% +$1.69M ﹤0.01% 1673
2017
Q2 		$9.45M Buy
1,572
+315
+25% +$1.97M ﹤0.01% 1754
2017
Q1 		$7.91M Buy
1,257
+304
+32% +$2.13M ﹤0.01% 1804
2016
Q4 		$7.31M Sell
953
-143
-13% -$934K ﹤0.01% 1790
2016
Q3 		$6.09M Sell
1,096
-155
-12% -$948K ﹤0.01% 1830
2016
Q2 		$6.64M Hold
1,251
– – ﹤0.01% 1787
2016
Q1 		$7.89M Buy
1,251
+216
+21% +$1.17M ﹤0.01% 1680
2015
Q4 		$6.46M Buy
1,035
+146
+16% +$964K ﹤0.01% 1802
2015
Q3 		$5.36M Hold
889
– – ﹤0.01% 1824
2015
Q2 		$7.43M Sell
889
-239
-21% -$2.11M ﹤0.01% 1770
2015
Q1 		$10.7M Buy
1,128
+121
+12% +$1.24M 0.01% 1601
2014
Q4 		$10.4M Buy
1,007
+270
+37% +$2.72M 0.01% 1618
2014
Q3 		$7.03M Sell
737
-737
-50% -$7.89M ﹤0.01% 1768
2014
Q2 		$15.9M Buy
1,474
+737
+100% +$7.32M ﹤0.01% 1728
2014
Q1 		$7.75M Hold
737
– – ﹤0.01% 1710
2013
Q4 		$5.69M Sell
737
-361
-33% -$2.84M ﹤0.01% 1857
2013
Q3 		$8.49M Hold
1,098
– – 0.01% 1651
2013
Q2 		$7.87M Buy
+1,098
New +$8.79M ﹤0.01% 1616

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's AHT Position: Q2 2023 in Review

Norges Bank sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 13,250 shares — an estimated $425K sold.

Norges Bank first reported a position in AHT in Q2 2013 and held it in 27 quarters. The position peaked at $15.9M in Q2 2014. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.

  • Norges Bank reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
  • Norges Bank sold 13,250 Ashford Hospitality Trust shares in Q2 2023, an estimated $425K.
  • Norges Bank first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 27 quarters.
  • Norges Bank's Ashford Hospitality Trust position peaked at $15.9M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.