QCG
AHT

Quadrant Capital Group’s Ashford Hospitality Trust AHT Stock Holding History

Quadrant Capital Group’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
-6
Closed -$1K – 2512
2022
Q1 		$1K Buy
6
+1
+20% +$89 ﹤0.01% 2232
2021
Q4 		$0 Sell
5
-64
-93% -$7.98K ﹤0.01% 2487
2021
Q3 		$10K Buy
69
+66
+2,200% +$11.2K ﹤0.01% 1565
2021
Q2 		$1K Buy
+3
New +$1.09K ﹤0.01% 2198
2019
Q2 		– Hold
0
– – – 2307
2019
Q1 		– Hold
0
– – – 2260
2018
Q4 		– Hold
0
– – – 2189
2016
Q1 		– Sell
-1
Closed -$5K – 1795
2015
Q4 		$5K Buy
+1
New +$6.6K ﹤0.01% 1065

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Quadrant Capital Group's AHT Position: Q2 2022 in Review

Quadrant Capital Group sold out of Ashford Hospitality Trust (AHT) in Q2 2022, closing a stake of 6 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in AHT in Q4 2015 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 104 funds tracked by Wall St. Rank hold AHT as of Q2 2022.

  • Quadrant Capital Group reported no remaining Ashford Hospitality Trust position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 6 Ashford Hospitality Trust shares in Q2 2022, an estimated $1K.
  • Quadrant Capital Group first reported a position in Ashford Hospitality Trust in Q4 2015 and held it in 5 quarters.
  • Quadrant Capital Group's Ashford Hospitality Trust position peaked at $10K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.