Paloma Partners’s Ashford Hospitality Trust AHT Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-4,346	Closed	-$443K	–	1080
2022 Q1	$443K	Sell	4,346 -7,218	-62%	-$644K	0.01%	854
2021 Q4	$1.11M	Buy	+11,564	New	+$1.44M	0.02%	656
2021 Q3	–	Sell	-645	Closed	-$294K	–	1026
2021 Q2	$294K	Sell	645 -241	-27%	-$87.4K	0.01%	1313
2021 Q1	$261K	Sell	886 -975	-52%	-$298K	0.01%	1591
2020 Q4	$482K	Buy	+1,861	New	+$474K	0.01%	927
2020 Q3	–	Sell	-210	Closed	-$152K	–	2033
2020 Q2	$152K	Buy	+210	New	+$163K	﹤0.01%	1791
2019 Q4	–	Sell	-104	Closed	-$339K	–	2113
2019 Q3	$339K	Buy	104 +46	+79%	+$129K	0.01%	1448
2019 Q2	$170K	Buy	+58	New	+$272K	﹤0.01%	1567
2018 Q4	–	Sell	-29	Closed	-$185K	–	1236
2018 Q3	$185K	Buy	+29	New	+$202K	﹤0.01%	1412
2017 Q1	–	Sell	-12	Closed	-$96K	–	1936
2016 Q4	$96K	Buy	+12	New	+$78.4K	﹤0.01%	1909
2016 Q3	–	Sell	-12	Closed	-$62K	–	1807
2016 Q2	$62K	Buy	+12	New	+$65.1K	﹤0.01%	2098
2015 Q3	–	Sell	-43	Closed	-$359K	–	1583
2015 Q2	$359K	Buy	43 +3	+8%	+$26.5K	0.01%	1247
2015 Q1	$378K	Buy	+40	New	+$409K	0.01%	884

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

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

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

DKCM

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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Paloma Partners's AHT Position: Q2 2022 in Review

Paloma Partners sold out of Ashford Hospitality Trust (AHT) in Q2 2022, closing a stake of 4,346 shares — an estimated $443K sold.

Paloma Partners first reported a position in AHT in Q1 2015 and held it in 13 quarters. The position peaked at $1.11M in Q4 2021. 104 funds tracked by Wall St. Rank hold AHT as of Q2 2022.

Paloma Partners reported no remaining Ashford Hospitality Trust position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 4,346 Ashford Hospitality Trust shares in Q2 2022, an estimated $443K.
Paloma Partners first reported a position in Ashford Hospitality Trust in Q1 2015 and held it in 13 quarters.
Paloma Partners's Ashford Hospitality Trust position peaked at $1.11M in Q4 2021.
104 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.