SG Americas Securities’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,178
| Closed | -$38K | – | 2243 |
|
|
2023
Q1 | $38K | Buy |
1,178
+81
| +7% | +$4.05K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $49K | Sell |
1,097
-247
| -18% | -$15.9K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $92K | Buy |
1,344
+291
| +28% | +$25.8K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $63K | Buy |
+1,053
| New | +$71K | ﹤0.01% | 3229 |
|
|
2021
Q4 | – | Sell |
-1,018
| Closed | -$150K | – | 3345 |
|
|
2021
Q3 | $150K | Buy |
1,018
+897
| +741% | +$152K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $55K | Buy |
+121
| New | +$43.9K | ﹤0.01% | 2730 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$41K | – | 3666 |
|
|
2020
Q1 | $41K | Buy |
56
+36
| +180% | +$74.9K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $54K | Buy |
+20
| New | +$56K | ﹤0.01% | 3052 |
|
|
2019
Q3 | – | Sell |
-76
| Closed | -$223K | – | 2976 |
|
|
2019
Q2 | $223K | Buy |
76
+23
| +43% | +$108K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $247K | Buy |
53
+7
| +15% | +$33.8K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $183K | Sell |
46
-72
| -61% | -$359K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $748K | Buy |
118
+50
| +74% | +$348K | 0.01% | 1898 |
|
|
2018
Q2 | $544K | Buy |
68
+57
| +518% | +$398K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $70K | Sell |
11
-13
| -54% | -$81.3K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $163K | Buy |
24
+3
| +14% | +$19.9K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $136K | Buy |
21
+10
| +91% | +$61.6K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $68K | Hold |
11
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q1 | $66K | Buy |
+11
| New | +$77.2K | ﹤0.01% | 3073 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$79K | – | 3101 |
|
|
2016
Q3 | $79K | Buy |
+14
| New | +$85.6K | ﹤0.01% | 3120 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | -$77K | – | 2685 |
|
|
2015
Q3 | $77K | Buy |
13
+3
| +30% | +$23.9K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $85K | Sell |
10
-7
| -41% | -$61.8K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $158K | Buy |
17
+3
| +21% | +$30.7K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $147K | Buy |
14
+3
| +27% | +$30.2K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $101K | Buy |
11
+2
| +22% | +$21.4K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $100K | Sell |
9
-3
| -25% | -$29.8K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $123K | Buy |
12
+1
| +9% | +$9.21K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $88K | Sell |
11
-15
| -58% | -$118K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $204K | Buy |
+26
| New | +$193K | ﹤0.01% | 2169 |
|
Other funds holding AHT
VM
CM
SG Americas Securities's AHT Position: Q2 2023 in Review
SG Americas Securities sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 1,178 shares — an estimated $38K sold.
SG Americas Securities first reported a position in AHT in Q3 2013 and held it in 28 quarters. The position peaked at $748K in Q3 2018. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.
- SG Americas Securities reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
- SG Americas Securities sold 1,178 Ashford Hospitality Trust shares in Q2 2023, an estimated $38K.
- SG Americas Securities first reported a position in Ashford Hospitality Trust in Q3 2013 and held it in 28 quarters.
- SG Americas Securities's Ashford Hospitality Trust position peaked at $748K in Q3 2018.
- 72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.
Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.