N
AHT

Nuveen’s Ashford Hospitality Trust AHT Stock Holding History

Nuveen’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
Q4 		– Sell
-1,218
Closed -$29.1K – 3316
2023
Q3 		$29.1K Buy
1,218
+125
+11% +$3.96K ﹤0.01% 3168
2023
Q2 		$40.8K Sell
1,093
-28,111
-96% -$1.06M ﹤0.01% 3189
2023
Q1 		$937K Sell
29,204
-79,184
-73% -$3.96M ﹤0.01% 2634
2022
Q4 		$4.84M Buy
108,388
+31,182
+40% +$2.01M ﹤0.01% 1921
2022
Q3 		$5.26M Buy
77,206
+59,457
+335% +$5.27M ﹤0.01% 1874
2022
Q2 		$1.06M Buy
17,749
+9,041
+104% +$609K ﹤0.01% 2751
2022
Q1 		$778K Buy
8,708
+323
+4% +$28.8K ﹤0.01% 2896
2021
Q4 		$805K Buy
8,385
+2,904
+53% +$362K ﹤0.01% 2928
2021
Q3 		$760K Buy
5,481
+806
+17% +$137K ﹤0.01% 3080
2021
Q2 		$2.13M Buy
+4,675
New +$1.7M ﹤0.01% 2682
2020
Q2 		– Sell
-871
Closed -$643K – 3270
2020
Q1 		$643K Sell
871
-425
-33% -$884K ﹤0.01% 2684
2019
Q4 		$3.62M Sell
1,296
-112
-8% -$314K ﹤0.01% 2152
2019
Q3 		$4.61M Buy
1,408
+432
+44% +$1.21M ﹤0.01% 2000
2019
Q2 		$2.87M Buy
+976
New +$4.57M ﹤0.01% 2260

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Nuveen's AHT Position: Q4 2023 in Review

Nuveen sold out of Ashford Hospitality Trust (AHT) in Q4 2023, closing a stake of 1,218 shares — an estimated $29.1K sold.

Nuveen first reported a position in AHT in Q2 2019 and held it in 14 quarters. The position peaked at $5.26M in Q3 2022. 63 funds tracked by Wall St. Rank hold AHT as of Q4 2023.

  • Nuveen reported no remaining Ashford Hospitality Trust position as of Q4 2023 after selling out during the quarter.
  • Nuveen sold 1,218 Ashford Hospitality Trust shares in Q4 2023, an estimated $29.1K.
  • Nuveen first reported a position in Ashford Hospitality Trust in Q2 2019 and held it in 14 quarters.
  • Nuveen's Ashford Hospitality Trust position peaked at $5.26M in Q3 2022.
  • 63 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2023.

Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.