Public Employees Retirement Association of Colorado’s Ashford Hospitality Trust AHT Stock Holding History

Public Employees Retirement Association of Colorado’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
2020 Q1	–	Sell	-35	Closed	-$98K	–	1801
2019 Q4	$98K	Hold	35	–	–	﹤0.01%	1704
2019 Q3	$116K	Hold	35	–	–	﹤0.01%	1698
2019 Q2	$104K	Hold	35	–	–	﹤0.01%	1760
2019 Q1	$166K	Hold	35	–	–	﹤0.01%	1611
2018 Q4	$140K	Hold	35	–	–	﹤0.01%	1644
2018 Q3	$224K	Hold	35	–	–	﹤0.01%	1588
2018 Q2	$284K	Hold	35	–	–	﹤0.01%	1446
2018 Q1	$226K	Hold	35	–	–	﹤0.01%	1522
2017 Q4	$236K	Hold	35	–	–	﹤0.01%	1545
2017 Q3	$233K	Hold	35	–	–	﹤0.01%	1500
2017 Q2	$213K	Hold	35	–	–	﹤0.01%	1539
2017 Q1	$223K	Hold	35	–	–	﹤0.01%	1514
2016 Q4	$272K	Hold	35	–	–	﹤0.01%	1464
2016 Q3	$206K	Hold	35	–	–	﹤0.01%	1562
2016 Q2	$188K	Hold	35	–	–	﹤0.01%	1585
2016 Q1	$223K	Buy	35 +10	+40%	+$54.2K	﹤0.01%	1541
2015 Q4	$156K	Hold	25	–	–	﹤0.01%	1640
2015 Q3	$150K	Hold	25	–	–	﹤0.01%	1672
2015 Q2	$209K	Hold	25	–	–	﹤0.01%	1632
2015 Q1	$237K	Hold	25	–	–	﹤0.01%	1585
2014 Q4	$258K	Sell	25 -1	-4%	-$10.1K	﹤0.01%	1549
2014 Q3	$252K	Hold	26	–	–	﹤0.01%	1521
2014 Q2	$285K	Hold	26	–	–	﹤0.01%	1508
2014 Q1	$278K	Hold	26	–	–	﹤0.01%	1519
2013 Q4	$204K	Sell	26 -13	-33%	-$102K	﹤0.01%	1635
2013 Q3	$304K	Hold	39	–	–	﹤0.01%	1455
2013 Q2	$282K	Buy	+39	New	+$312K	﹤0.01%	1490

Other funds holding AHT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AHT Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Ashford Hospitality Trust (AHT) in Q1 2020, closing a stake of 35 shares — an estimated $98K sold.

Public Employees Retirement Association of Colorado first reported a position in AHT in Q2 2013 and held it in 27 quarters. The position peaked at $304K in Q3 2013. 109 funds tracked by Wall St. Rank hold AHT as of Q1 2020.

Public Employees Retirement Association of Colorado reported no remaining Ashford Hospitality Trust position as of Q1 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 35 Ashford Hospitality Trust shares in Q1 2020, an estimated $98K.
Public Employees Retirement Association of Colorado first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 27 quarters.
Public Employees Retirement Association of Colorado's Ashford Hospitality Trust position peaked at $304K in Q3 2013.
109 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.