RMR Advisors’s Ashford Hospitality Trust AHT Stock Holding History

RMR 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
2020 Q4	–	Sell	-105	Closed	-$17K	–	2
2020 Q3	$17K	Hold	105	–	–	0.01%	101
2020 Q2	$76K	Hold	105	–	–	0.03%	112
2020 Q1	$78K	Hold	105	–	–	0.04%	113
2019 Q4	$293K	Sell	105 -1	-0.9%	-$2.8K	0.1%	114
2019 Q3	$348K	Hold	106	–	–	0.12%	114
2019 Q2	$312K	Hold	106	–	–	0.11%	118
2019 Q1	$499K	Hold	106	–	–	0.18%	111
2018 Q4	$420K	Hold	106	–	–	0.17%	109
2018 Q3	$671K	Hold	106	–	–	0.25%	99
2018 Q2	$851K	Sell	106 -145	-58%	-$1.01M	0.32%	94
2018 Q1	$1.6M	Hold	251	–	–	0.67%	59
2017 Q4	$1.67M	Buy	251 +64	+34%	+$424K	0.63%	60
2017 Q3	$1.23M	Buy	187 +81	+76%	+$499K	0.57%	59
2017 Q2	$638K	Hold	106	–	–	0.32%	78
2017 Q1	$669K	Hold	106	–	–	0.3%	87
2016 Q4	$815K	Hold	106	–	–	0.41%	72
2016 Q3	$617K	Hold	106	–	–	0.3%	80
2016 Q2	$563K	Hold	106	–	–	0.27%	83
2016 Q1	$670K	Hold	106	–	–	0.35%	80
2015 Q4	$663K	Hold	106	–	–	0.36%	79
2015 Q3	$641K	Hold	106	–	–	0.36%	83
2015 Q2	$888K	Hold	106	–	–	0.5%	68
2015 Q1	$1.01M	Buy	106 +50	+89%	+$511K	0.52%	67
2014 Q4	$576K	Sell	56 -3	-5%	-$30.2K	0.31%	82
2014 Q3	$562K	Hold	59	–	–	0.34%	80
2014 Q2	$635K	Hold	59	–	–	0.37%	79
2014 Q1	$620K	Hold	59	–	–	0.39%	77
2013 Q4	$455K	Sell	59 -29	-33%	-$228K	0.31%	87
2013 Q3	$679K	Hold	88	–	–	0.46%	71
2013 Q2	$630K	Buy	+88	New	+$705K	0.41%	74

Other funds holding AHT

TCP

ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

RMR Advisors's AHT Position: Q4 2020 in Review

RMR Advisors sold out of Ashford Hospitality Trust (AHT) in Q4 2020, closing a stake of 105 shares — an estimated $17K sold.

RMR Advisors first reported a position in AHT in Q2 2013 and held it in 30 quarters. The position peaked at $1.67M in Q4 2017. 63 funds tracked by Wall St. Rank hold AHT as of Q4 2020.

RMR Advisors reported no remaining Ashford Hospitality Trust position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 105 Ashford Hospitality Trust shares in Q4 2020, an estimated $17K.
RMR Advisors first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 30 quarters.
RMR Advisors's Ashford Hospitality Trust position peaked at $1.67M in Q4 2017.
63 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.