Raymond James & Associates’s Ashford Hospitality Trust AHT Stock Holding History

Raymond James & 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
2021 Q4	–	Sell	-2,534	Closed	-$373K	–	4130
2021 Q3	$373K	Buy	2,534 +1,360	+116%	+$230K	﹤0.01%	3262
2021 Q2	$535K	Buy	1,174 +766	+188%	+$278K	﹤0.01%	3031
2021 Q1	$120K	Buy	+408	New	+$125K	﹤0.01%	3742
2020 Q3	–	Sell	-13	Closed	-$9K	–	3586
2020 Q2	$9K	Hold	13	–	–	﹤0.01%	3483
2020 Q1	$9K	Hold	13	–	–	﹤0.01%	3442
2019 Q4	$36K	Sell	13 -2	-13%	-$5.6K	﹤0.01%	3573
2019 Q3	$49K	Buy	15 +1	+7%	+$2.79K	﹤0.01%	3470
2019 Q2	$42K	Hold	14	–	–	﹤0.01%	3517
2019 Q1	$67K	Hold	14	–	–	﹤0.01%	3447
2018 Q4	$54K	Buy	+14	New	+$69.9K	﹤0.01%	3374

Other funds holding AHT

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James & Associates's AHT Position: Q4 2021 in Review

Raymond James & Associates sold out of Ashford Hospitality Trust (AHT) in Q4 2021, closing a stake of 2,534 shares — an estimated $373K sold.

Raymond James & Associates first reported a position in AHT in Q4 2018 and held it in 10 quarters. The position peaked at $535K in Q2 2021. 114 funds tracked by Wall St. Rank hold AHT as of Q4 2021.

Raymond James & Associates reported no remaining Ashford Hospitality Trust position as of Q4 2021 after selling out during the quarter.
Raymond James & Associates sold 2,534 Ashford Hospitality Trust shares in Q4 2021, an estimated $373K.
Raymond James & Associates first reported a position in Ashford Hospitality Trust in Q4 2018 and held it in 10 quarters.
Raymond James & Associates's Ashford Hospitality Trust position peaked at $535K in Q2 2021.
114 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.