ProShare Advisors
AHT

ProShare Advisors’s Ashford Hospitality Trust AHT Stock Holding History

ProShare Advisors’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
-284
Closed -$130K – 2011
2021
Q2 		$130K Buy
+284
New +$103K ﹤0.01% 2248
2020
Q1 		– Sell
-12
Closed -$34K – 1172
2019
Q4 		$34K Buy
12
+2
+20% +$5.6K ﹤0.01% 1763
2019
Q3 		$34K Buy
+10
New +$27.9K ﹤0.01% 1622
2018
Q4 		– Sell
-11
Closed -$66K – 1577
2018
Q3 		$66K Hold
11
– – ﹤0.01% 1710
2018
Q2 		$91K Buy
+11
New +$76.7K ﹤0.01% 1716
2018
Q1 		– Sell
-12
Closed -$77K – 1718
2017
Q4 		$77K Buy
+12
New +$79.4K ﹤0.01% 1744
2017
Q1 		– Sell
-13
Closed -$97K – 1563
2016
Q4 		$97K Buy
+13
New +$84.9K ﹤0.01% 1684
2016
Q2 		– Sell
-10
Closed -$65K – 1583
2016
Q1 		$65K Sell
10
-2
-17% -$10.8K ﹤0.01% 1543
2015
Q4 		$77K Buy
+12
New +$79.2K ﹤0.01% 1652
2015
Q3 		– Sell
-11
Closed -$89K – 1450
2015
Q2 		$89K Sell
11
-5
-31% -$44.2K ﹤0.01% 1585
2015
Q1 		$147K Buy
16
+1
+7% +$10.2K ﹤0.01% 1760
2014
Q4 		$154K Sell
15
-14
-48% -$141K ﹤0.01% 1788
2014
Q3 		$281K Sell
29
-7
-19% -$74.9K ﹤0.01% 1763
2014
Q2 		$389K Sell
36
-31
-46% -$308K 0.01% 1750
2014
Q1 		$701K Buy
+67
New +$617K 0.01% 1594
2013
Q4 		– Sell
-62
Closed -$482K – 1345
2013
Q3 		$482K Buy
62
+7
+13% +$52.1K 0.01% 1501
2013
Q2 		$394K Buy
+55
New +$440K 0.01% 1505

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's AHT Position: Q3 2021 in Review

ProShare Advisors sold out of Ashford Hospitality Trust (AHT) in Q3 2021, closing a stake of 284 shares — an estimated $130K sold.

ProShare Advisors first reported a position in AHT in Q2 2013 and held it in 17 quarters. The position peaked at $701K in Q1 2014. 106 funds tracked by Wall St. Rank hold AHT as of Q3 2021.

  • ProShare Advisors reported no remaining Ashford Hospitality Trust position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 284 Ashford Hospitality Trust shares in Q3 2021, an estimated $130K.
  • ProShare Advisors first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 17 quarters.
  • ProShare Advisors's Ashford Hospitality Trust position peaked at $701K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.