PPA
AHT

Parametric Portfolio Associates’s Ashford Hospitality Trust AHT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$290K Buy
2,840
+1,405
+98% +$125K ﹤0.01% 3295
2021
Q4 		$138K Sell
1,435
-187
-12% -$23.3K ﹤0.01% 3502
2021
Q3 		$239K Buy
+1,622
New +$275K ﹤0.01% 3379
2020
Q3 		– Sell
-186
Closed -$134K – 3925
2020
Q2 		$134K Sell
186
-15
-7% -$11.6K ﹤0.01% 3726
2020
Q1 		$148K Sell
201
-245
-55% -$510K ﹤0.01% 3634
2019
Q4 		$1.24M Buy
446
+5
+1% +$14K ﹤0.01% 2944
2019
Q3 		$1.44M Sell
441
-11
-2% -$30.7K ﹤0.01% 2829
2019
Q2 		$1.32M Sell
452
-37
-8% -$173K ﹤0.01% 2904
2019
Q1 		$2.3M Buy
489
+24
+5% +$116K ﹤0.01% 2575
2018
Q4 		$1.84M Sell
465
-23
-5% -$115K ﹤0.01% 2635
2018
Q3 		$3.08M Buy
488
+8
+2% +$55.7K ﹤0.01% 2393
2018
Q2 		$3.84M Buy
480
+5
+1% +$34.9K ﹤0.01% 2179
2018
Q1 		$3.03M Buy
475
+1
+0.2% +$6.25K ﹤0.01% 2300
2017
Q4 		$3.15M Buy
474
+53
+13% +$351K ﹤0.01% 2275
2017
Q3 		$2.77M Sell
421
-5
-1% -$30.8K ﹤0.01% 2351
2017
Q2 		$2.56M Buy
426
+53
+14% +$331K ﹤0.01% 2342
2017
Q1 		$2.35M Sell
373
-36
-9% -$253K ﹤0.01% 2340
2016
Q4 		$3.14M Buy
409
+9
+2% +$58.8K ﹤0.01% 2057
2016
Q3 		$2.33M Buy
400
+95
+31% +$581K ﹤0.01% 2236
2016
Q2 		$1.62M Sell
305
-38
-11% -$206K ﹤0.01% 2483
2016
Q1 		$2.16M Buy
343
+114
+50% +$618K ﹤0.01% 2325
2015
Q4 		$1.43M Sell
229
-23
-9% -$152K ﹤0.01% 2505
2015
Q3 		$1.52M Sell
252
-4
-2% -$31.9K ﹤0.01% 2043
2015
Q2 		$2.14M Sell
256
-101
-28% -$892K ﹤0.01% 2185
2015
Q1 		$3.39M Buy
357
+33
+10% +$337K 0.01% 1719
2014
Q4 		$3.35M Buy
324
+43
+15% +$434K 0.01% 1649
2014
Q3 		$2.68M Buy
281
+115
+69% +$1.23M 0.01% 1781
2014
Q2 		$1.79M Sell
166
-2
-1% -$19.9K ﹤0.01% 2188
2014
Q1 		$1.76M Buy
168
+4
+2% +$36.9K ﹤0.01% 2165
2013
Q4 		$1.27M Sell
164
-26
-14% -$205K ﹤0.01% 2459
2013
Q3 		$1.47M Buy
190
+22
+13% +$164K ﹤0.01% 2215
2013
Q2 		$1.2M Buy
+168
New +$1.35M ﹤0.01% 2282

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's AHT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ashford Hospitality Trust (AHT) stake by 98% in Q1 2022, buying an estimated $125K and bringing the position to 2,840 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

Parametric Portfolio Associates first reported a position in AHT in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.84M in Q2 2018. 98 funds tracked by Wall St. Rank hold AHT as of Q1 2022.

  • Parametric Portfolio Associates held 2,840 shares of Ashford Hospitality Trust worth $290K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,405 Ashford Hospitality Trust shares in Q1 2022, an estimated $125K.
  • Ashford Hospitality Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3295 holding.
  • Parametric Portfolio Associates first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Ashford Hospitality Trust position peaked at $3.84M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.