Shell Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

Shell Asset Management’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 Q2	–	Sell	-562	Closed	-$166K	–	1511
2021 Q1	$166K	Hold	562	–	–	﹤0.01%	1189
2020 Q4	$145K	Buy	562 +220	+64%	+$56K	﹤0.01%	1207
2020 Q3	$56K	Hold	342	–	–	﹤0.01%	1251
2020 Q2	$247K	Buy	342 +265	+344%	+$205K	0.01%	963
2020 Q1	$57K	Sell	77 -1	-1%	-$2.08K	﹤0.01%	1158
2019 Q4	$218K	Sell	78 -3	-4%	-$8.4K	﹤0.01%	1119
2019 Q3	$265K	Sell	81 -1	-1%	-$2.79K	0.01%	1082
2019 Q2	$240K	Sell	82 -2	-2%	-$9.37K	0.01%	1093
2019 Q1	$393K	Hold	84	–	–	0.01%	994
2018 Q4	$331K	Sell	84 -7	-8%	-$35K	0.01%	964
2018 Q3	$573K	Hold	91	–	–	0.01%	918
2018 Q2	$726K	Sell	91 -5	-5%	-$34.9K	0.01%	816
2018 Q1	$610K	Hold	96	–	–	0.01%	846
2017 Q4	$636K	Hold	96	–	–	0.01%	833
2017 Q3	$630K	Buy	+96	New	+$592K	0.01%	770

Other funds holding AHT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Shell Asset Management's AHT Position: Q2 2021 in Review

Shell Asset Management sold out of Ashford Hospitality Trust (AHT) in Q2 2021, closing a stake of 562 shares — an estimated $166K sold.

Shell Asset Management first reported a position in AHT in Q3 2017 and held it in 15 quarters. The position peaked at $726K in Q2 2018. 125 funds tracked by Wall St. Rank hold AHT as of Q2 2021.

Shell Asset Management reported no remaining Ashford Hospitality Trust position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 562 Ashford Hospitality Trust shares in Q2 2021, an estimated $166K.
Shell Asset Management first reported a position in Ashford Hospitality Trust in Q3 2017 and held it in 15 quarters.
Shell Asset Management's Ashford Hospitality Trust position peaked at $726K in Q2 2018.
125 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.