Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,720
| Closed | -$2K | – | 8397 |
|
|
2024
Q3 | $2K | Buy |
13,720
+5,720
| +72% | +$53.5K | ﹤0.01% | 7936 |
|
|
2024
Q2 | $77K | Buy |
8,000
+7,250
| +967% | +$87.1K | ﹤0.01% | 5635 |
|
|
2024
Q1 | $10K | Sell |
750
-1,390
| -65% | -$21.4K | ﹤0.01% | 7581 |
|
|
2023
Q4 | $41K | Buy |
2,140
+10
| +0.5% | +$220 | ﹤0.01% | 6267 |
|
|
2023
Q3 | $50K | Sell |
2,130
-2,820
| -57% | -$89.5K | ﹤0.01% | 5795 |
|
|
2023
Q2 | $184K | Buy |
4,950
+2,380
| +93% | +$89.5K | ﹤0.01% | 4391 |
|
|
2023
Q1 | $82K | Sell |
2,570
-3,030
| -54% | -$152K | ﹤0.01% | 5371 |
|
|
2022
Q4 | $250K | Sell |
5,600
-1,330
| -19% | -$85.7K | ﹤0.01% | 3943 |
|
|
2022
Q3 | $471K | Buy |
6,930
+3,140
| +83% | +$279K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $226K | Sell |
3,790
-1,700
| -31% | -$115K | ﹤0.01% | 4459 |
|
|
2022
Q1 | $559K | Sell |
5,490
-13,100
| -70% | -$1.17M | ﹤0.01% | 3703 |
|
|
2021
Q4 | $1.78M | Sell |
18,590
-2,240
| -11% | -$279K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $899K | Buy |
20,830
+18,700
| +878% | +$3.17M | ﹤0.01% | 3229 |
|
|
2021
Q2 | $971K | Buy |
+2,130
| New | +$772K | ﹤0.01% | 3157 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$144K | – | 8675 |
|
|
2020
Q4 | $144K | Buy |
6
+4
| +200% | +$1.02K | ﹤0.01% | 5029 |
|
|
2020
Q3 | $38K | Buy |
+2
| New | +$749 | ﹤0.01% | 5862 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6744 |
|
|
2019
Q4 | – | Hold |
0
| – | -$58K | – | 7206 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4872 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6430 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1K | – | 7053 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6688 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6515 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5932 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 5808 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$6.25K | – | 5170 |
|
|
2017
Q1 | $10K | Buy |
+1
| New | +$7.02K | ﹤0.01% | 3942 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 5759 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5216 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 5733 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4648 |
|
|
2015
Q4 | – | Hold |
0
| – | -$9K | – | 5308 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3509 |
|
Other funds holding AHT
CM
VM
PI
NWA
Simplex Trading's AHT Position: Q4 2024 in Review
Simplex Trading sold out of Ashford Hospitality Trust (AHT) in Q4 2024, closing a stake of 4,395 shares — an estimated $32K sold.
Simplex Trading first reported a position in AHT in Q2 2015 and held it in 24 quarters. The position peaked at $1.6M in Q3 2021. 32 funds tracked by Wall St. Rank hold AHT as of Q4 2024.
- Simplex Trading reported no remaining Ashford Hospitality Trust position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 4,395 Ashford Hospitality Trust shares in Q4 2024, an estimated $32K.
- Simplex Trading first reported a position in Ashford Hospitality Trust in Q2 2015 and held it in 24 quarters.
- Simplex Trading's Ashford Hospitality Trust position peaked at $1.6M in Q3 2021.
- 32 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.