Prudential Financial’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,080
| Closed | -$40.3K | – | 2594 |
|
|
2023
Q2 | $40.3K | Buy |
+1,080
| New | +$40.6K | ﹤0.01% | 2555 |
|
|
2022
Q3 | – | Sell |
-3,996
| Closed | -$239K | – | 2648 |
|
|
2022
Q2 | $239K | Buy |
+3,996
| New | +$269K | ﹤0.01% | 2414 |
|
|
2020
Q3 | – | Sell |
-27
| Closed | -$19K | – | 2431 |
|
|
2020
Q2 | $19K | Sell |
27
-1,775
| -99% | -$1.37M | ﹤0.01% | 2385 |
|
|
2020
Q1 | $1.33M | Sell |
1,802
-81
| -4% | -$168K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $5.25M | Sell |
1,883
-158
| -8% | -$442K | 0.01% | 1102 |
|
|
2019
Q3 | $6.67M | Buy |
2,041
+2
| +0.1% | +$5.59K | 0.01% | 989 |
|
|
2019
Q2 | $5.99M | Buy |
2,039
+62
| +3% | +$290K | 0.01% | 1067 |
|
|
2019
Q1 | $9.28M | Sell |
1,977
-61
| -3% | -$294K | 0.02% | 872 |
|
|
2018
Q4 | $8.05M | Sell |
2,038
-22
| -1% | -$110K | 0.01% | 890 |
|
|
2018
Q3 | $13M | Sell |
2,060
-157
| -7% | -$1.09M | 0.02% | 809 |
|
|
2018
Q2 | $17.7M | Sell |
2,217
-395
| -15% | -$2.76M | 0.03% | 678 |
|
|
2018
Q1 | $16.7M | Sell |
2,612
-153
| -6% | -$957K | 0.03% | 691 |
|
|
2017
Q4 | $18.4M | Buy |
2,765
+258
| +10% | +$1.71M | 0.03% | 682 |
|
|
2017
Q3 | $16.5M | Sell |
2,507
-62
| -2% | -$382K | 0.02% | 707 |
|
|
2017
Q2 | $15.4M | Buy |
2,569
+51
| +2% | +$319K | 0.02% | 719 |
|
|
2017
Q1 | $15.8M | Buy |
2,518
+14
| +0.6% | +$98.3K | 0.02% | 689 |
|
|
2016
Q4 | $19.2M | Buy |
2,504
+80
| +3% | +$523K | 0.03% | 591 |
|
|
2016
Q3 | $14.1M | Sell |
2,424
-98
| -4% | -$600K | 0.02% | 699 |
|
|
2016
Q2 | $13.4M | Buy |
2,522
+133
| +6% | +$721K | 0.02% | 707 |
|
|
2016
Q1 | $15.1M | Sell |
2,389
-315
| -12% | -$1.71M | 0.03% | 633 |
|
|
2015
Q4 | $16.9M | Buy |
2,704
+258
| +11% | +$1.7M | 0.03% | 581 |
|
|
2015
Q3 | $14.7M | Buy |
2,446
+524
| +27% | +$4.18M | 0.03% | 589 |
|
|
2015
Q2 | $16.1M | Buy |
1,922
+156
| +9% | +$1.38M | 0.03% | 626 |
|
|
2015
Q1 | $16.8M | Buy |
1,766
+1,371
| +347% | +$14M | 0.03% | 616 |
|
|
2014
Q4 | $4.09M | Buy |
395
+185
| +88% | +$1.87M | 0.01% | 1098 |
|
|
2014
Q3 | $2M | Sell |
210
-29
| -12% | -$310K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $2.57M | Buy |
239
+29
| +14% | +$288K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $2.21M | Sell |
210
-175
| -45% | -$1.61M | ﹤0.01% | 1415 |
|
|
2013
Q4 | $2.98M | Buy |
385
+49
| +15% | +$386K | 0.01% | 1238 |
|
|
2013
Q3 | $2.6M | Sell |
336
-2
| -0.6% | -$14.9K | 0.01% | 1266 |
|
|
2013
Q2 | $2.42M | Buy |
+338
| New | +$2.71M | 0.01% | 1259 |
|
Other funds holding AHT
VM
CM
Prudential Financial's AHT Position: Q3 2023 in Review
Prudential Financial sold out of Ashford Hospitality Trust (AHT) in Q3 2023, closing a stake of 1,080 shares — an estimated $40.3K sold.
Prudential Financial first reported a position in AHT in Q2 2013 and held it in 31 quarters. The position peaked at $19.2M in Q4 2016. 62 funds tracked by Wall St. Rank hold AHT as of Q3 2023.
- Prudential Financial reported no remaining Ashford Hospitality Trust position as of Q3 2023 after selling out during the quarter.
- Prudential Financial sold 1,080 Ashford Hospitality Trust shares in Q3 2023, an estimated $40.3K.
- Prudential Financial first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 31 quarters.
- Prudential Financial's Ashford Hospitality Trust position peaked at $19.2M in Q4 2016.
- 62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2023.
Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.