Raymond James Financial Services Advisors’s Ashford Hospitality Trust AHT Stock Holding History

Raymond James Financial Services 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
2022 Q3	–	Sell	-2,153	Closed	-$129K	–	3271
2022 Q2	$129K	Sell	2,153 -104	-5%	-$7.01K	﹤0.01%	2973
2022 Q1	$230K	Buy	+2,257	New	+$201K	﹤0.01%	2891
2021 Q3	–	Sell	-755	Closed	-$344K	–	3292
2021 Q2	$344K	Buy	+755	New	+$274K	﹤0.01%	2625
2019 Q3	–	Sell	-94	Closed	-$276K	–	2815
2019 Q2	$276K	Buy	94 +27	+40%	+$126K	﹤0.01%	2316
2019 Q1	$313K	Buy	67 +49	+272%	+$236K	﹤0.01%	2209
2018 Q4	$72K	Hold	18	–	–	﹤0.01%	2436
2018 Q3	$115K	Hold	18	–	–	﹤0.01%	2643
2018 Q2	$146K	Hold	18	–	–	﹤0.01%	2551
2018 Q1	$118K	Hold	18	–	–	﹤0.01%	2354
2017 Q4	$121K	Hold	18	–	–	﹤0.01%	2356
2017 Q3	$120K	Hold	18	–	–	﹤0.01%	2372
2017 Q2	$109K	Hold	18	–	–	﹤0.01%	2333
2017 Q1	$114K	Buy	18 +5	+38%	+$35.1K	﹤0.01%	2248
2016 Q4	$97K	Hold	13	–	–	﹤0.01%	2193
2016 Q3	$74K	Hold	13	–	–	﹤0.01%	2180
2016 Q2	$67K	Buy	13 +1	+8%	+$5.42K	﹤0.01%	2145
2016 Q1	$73K	Buy	+12	New	+$65K	﹤0.01%	1934

Other funds holding AHT

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

DKCM

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

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

Raymond James Financial Services Advisors's AHT Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Ashford Hospitality Trust (AHT) in Q3 2022, closing a stake of 2,153 shares — an estimated $129K sold.

Raymond James Financial Services Advisors first reported a position in AHT in Q1 2016 and held it in 17 quarters. The position peaked at $344K in Q2 2021. 117 funds tracked by Wall St. Rank hold AHT as of Q3 2022.

Raymond James Financial Services Advisors reported no remaining Ashford Hospitality Trust position as of Q3 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 2,153 Ashford Hospitality Trust shares in Q3 2022, an estimated $129K.
Raymond James Financial Services Advisors first reported a position in Ashford Hospitality Trust in Q1 2016 and held it in 17 quarters.
Raymond James Financial Services Advisors's Ashford Hospitality Trust position peaked at $344K in Q2 2021.
117 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.