SW
AHT

SkyOak Wealth’s Ashford Hospitality Trust AHT Stock Holding History

SkyOak Wealth’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
2022
Q4 		– Sell
-1,670
Closed -$114K – 231
2022
Q3 		$114K Hold
1,670
– – 0.04% 202
2022
Q2 		$100K Hold
1,670
– – 0.03% 208
2022
Q1 		$170K Hold
1,670
– – 0.05% 228
2021
Q4 		$160K Sell
1,670
-300
-15% -$37.4K 0.04% 233
2021
Q3 		$290K Sell
1,970
-250
-11% -$42.3K 0.08% 177
2021
Q2 		$1.01M Buy
2,220
+400
+22% +$145K 0.27% 83
2021
Q1 		$453K Buy
+1,820
New +$557K 0.13% 137

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

SkyOak Wealth's AHT Position: Q4 2022 in Review

SkyOak Wealth sold out of Ashford Hospitality Trust (AHT) in Q4 2022, closing a stake of 1,670 shares — an estimated $114K sold.

SkyOak Wealth first reported a position in AHT in Q1 2021 and held it in 7 quarters. The position peaked at $1.01M in Q2 2021. 101 funds tracked by Wall St. Rank hold AHT as of Q4 2022.

  • SkyOak Wealth reported no remaining Ashford Hospitality Trust position as of Q4 2022 after selling out during the quarter.
  • SkyOak Wealth sold 1,670 Ashford Hospitality Trust shares in Q4 2022, an estimated $114K.
  • SkyOak Wealth first reported a position in Ashford Hospitality Trust in Q1 2021 and held it in 7 quarters.
  • SkyOak Wealth's Ashford Hospitality Trust position peaked at $1.01M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2022.

Based on SkyOak Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.