RhumbLine Advisers
AHT

RhumbLine Advisers’s Ashford Hospitality Trust AHT Stock Holding History

RhumbLine Advisers’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
2024
Q3 		– Sell
-236
Closed -$2.29K – 4197
2024
Q2 		$2.29K Hold
236
– – ﹤0.01% 4173
2024
Q1 		$3.24K Sell
236
-226
-49% -$3.48K ﹤0.01% 4038
2023
Q4 		$8.95K Buy
462
+226
+96% +$4.98K ﹤0.01% 3884
2023
Q3 		$5.65K Sell
236
-851
-78% -$27K ﹤0.01% 3960
2023
Q2 		$40.6K Sell
1,087
-4,887
-82% -$184K ﹤0.01% 3707
2023
Q1 		$192K Sell
5,974
-819
-12% -$41K ﹤0.01% 2746
2022
Q4 		$304K Buy
6,793
+126
+2% +$8.12K ﹤0.01% 2676
2022
Q3 		$454K Buy
6,667
+894
+15% +$79.3K ﹤0.01% 2539
2022
Q2 		$345K Buy
5,773
+1,971
+52% +$133K ﹤0.01% 2682
2022
Q1 		$388K Buy
3,802
+425
+13% +$37.9K ﹤0.01% 2533
2021
Q4 		$324K Buy
3,377
+2,060
+156% +$257K ﹤0.01% 2681
2021
Q3 		$194K Buy
1,317
+159
+14% +$26.9K ﹤0.01% 2920
2021
Q2 		$528K Buy
+1,158
New +$420K ﹤0.01% 2542
2020
Q2 		– Sell
-204
Closed -$151K – 3060
2020
Q1 		$151K Buy
204
+40
+24% +$83.2K ﹤0.01% 2672
2019
Q4 		$457K Buy
164
+3
+2% +$8.4K ﹤0.01% 2403
2019
Q3 		$526K Buy
161
+12
+8% +$33.5K ﹤0.01% 2299
2019
Q2 		$437K Buy
149
+7
+5% +$32.8K ﹤0.01% 2413
2019
Q1 		$666K Buy
142
+2
+1% +$9.65K ﹤0.01% 2196
2018
Q4 		$555K Buy
140
+38
+37% +$190K ﹤0.01% 2246
2018
Q3 		$646K Sell
102
-4
-4% -$27.9K ﹤0.01% 2180
2018
Q2 		$852K Buy
106
+10
+10% +$69.8K ﹤0.01% 2081
2018
Q1 		$611K Sell
96
-3
-3% -$18.8K ﹤0.01% 2132
2017
Q4 		$659K Sell
99
-23
-19% -$152K ﹤0.01% 2122
2017
Q3 		$801K Buy
122
+1
+0.8% +$6.16K ﹤0.01% 2087
2017
Q2 		$729K Sell
121
-8
-6% -$50K ﹤0.01% 2120
2017
Q1 		$814K Buy
129
+8
+7% +$56.2K ﹤0.01% 2019
2016
Q4 		$926K Sell
121
-1
-0.8% -$6.53K ﹤0.01% 1898
2016
Q3 		$712K Sell
122
-11
-8% -$67.3K ﹤0.01% 2008
2016
Q2 		$705K Sell
133
-20
-13% -$108K ﹤0.01% 1993
2016
Q1 		$967K Buy
153
+13
+9% +$70.5K ﹤0.01% 1821
2015
Q4 		$870K Buy
140
+4
+3% +$26.4K ﹤0.01% 1900
2015
Q3 		$819K Buy
136
+6
+5% +$47.8K ﹤0.01% 1896
2015
Q2 		$1.08M Buy
130
+1
+0.8% +$8.83K ﹤0.01% 1809
2015
Q1 		$1.23M Buy
129
+13
+11% +$133K ﹤0.01% 1727
2014
Q4 		$1.2M Buy
116
+2
+2% +$20.2K ﹤0.01% 1686
2014
Q3 		$1.09M Hold
114
– – ﹤0.01% 1705
2014
Q2 		$1.23M Buy
114
+9
+9% +$89.3K ﹤0.01% 1696
2014
Q1 		$1.1M Sell
105
-1
-0.9% -$9.21K ﹤0.01% 1742
2013
Q4 		$823K Sell
106
-63
-37% -$496K ﹤0.01% 1947
2013
Q3 		$1.31M Buy
169
+12
+8% +$89.3K ﹤0.01% 1601
2013
Q2 		$1.13M Buy
+157
New +$1.26M ﹤0.01% 1676

Other funds holding AHT

CM
CastleKnight Management New York $6B AUM 121.87% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RhumbLine Advisers's AHT Position: Q3 2024 in Review

RhumbLine Advisers sold out of Ashford Hospitality Trust (AHT) in Q3 2024, closing a stake of 236 shares — an estimated $2.29K sold.

RhumbLine Advisers first reported a position in AHT in Q2 2013 and held it in 41 quarters. The position peaked at $1.31M in Q3 2013. 44 funds tracked by Wall St. Rank hold AHT as of Q3 2024.

  • RhumbLine Advisers reported no remaining Ashford Hospitality Trust position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 236 Ashford Hospitality Trust shares in Q3 2024, an estimated $2.29K.
  • RhumbLine Advisers first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 41 quarters.
  • RhumbLine Advisers's Ashford Hospitality Trust position peaked at $1.31M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.