Oppenheimer & Co’s Ashford Hospitality Trust AHT Stock Holding History

Oppenheimer & Co’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
2021 Q3	–	Sell	-187	Closed	-$85K	–	1487
2021 Q2	$85K	Buy	+187	New	+$67.8K	﹤0.01%	1476

Other funds holding AHT

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Oppenheimer & Co's AHT Position: Q3 2021 in Review

Oppenheimer & Co sold out of Ashford Hospitality Trust (AHT) in Q3 2021, closing a stake of 187 shares — an estimated $85K sold.

Oppenheimer & Co first reported a position in AHT in Q2 2021 and held it in 1 quarter. The position peaked at $85K in Q2 2021. 106 funds tracked by Wall St. Rank hold AHT as of Q3 2021.

Oppenheimer & Co reported no remaining Ashford Hospitality Trust position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 187 Ashford Hospitality Trust shares in Q3 2021, an estimated $85K.
Oppenheimer & Co first reported a position in Ashford Hospitality Trust in Q2 2021 and held it in 1 quarter.
Oppenheimer & Co's Ashford Hospitality Trust position peaked at $85K in Q2 2021.
106 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.