State of Alaska Department of Revenue’s Ashford Hospitality Trust AHT Stock Holding History

State of Alaska Department of Revenue’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
2023 Q3	–	Sell	-1,619	Closed	-$59K	–	1611
2023 Q2	$59K	Sell	1,619 -162	-9%	-$6.09K	﹤0.01%	1620
2023 Q1	$56K	Buy	1,781 +65	+4%	+$3.25K	﹤0.01%	1627
2022 Q4	$75K	Buy	1,716 +28	+2%	+$1.8K	﹤0.01%	1628
2022 Q3	$114K	Buy	1,688 +64	+4%	+$5.68K	﹤0.01%	1629
2022 Q2	$96K	Buy	+1,624	New	+$109K	﹤0.01%	1626
2022 Q1	–	Sell	-861	Closed	-$82K	–	1610
2021 Q4	$82K	Buy	+861	New	+$107K	﹤0.01%	1637
2020 Q2	–	Sell	-25	Closed	-$18K	–	1633
2020 Q1	$18K	Sell	25 -3	-11%	-$6.24K	﹤0.01%	1624
2019 Q4	$79K	Buy	28 +21	+300%	+$58.8K	﹤0.01%	1615
2019 Q3	$24K	Sell	7 -28	-80%	-$78.2K	﹤0.01%	1624
2019 Q2	$102K	Buy	35 +6	+21%	+$28.1K	﹤0.01%	1586
2019 Q1	$135K	Buy	29 +1	+4%	+$4.82K	﹤0.01%	1553
2018 Q4	$111K	Hold	28	–	–	﹤0.01%	1564
2018 Q3	$173K	Buy	+28	New	+$195K	﹤0.01%	1531

Other funds holding AHT

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State of Alaska Department of Revenue's AHT Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of Ashford Hospitality Trust (AHT) in Q3 2023, closing a stake of 1,619 shares — an estimated $59K sold.

State of Alaska Department of Revenue first reported a position in AHT in Q3 2018 and held it in 13 quarters. The position peaked at $173K in Q3 2018. 62 funds tracked by Wall St. Rank hold AHT as of Q3 2023.

State of Alaska Department of Revenue reported no remaining Ashford Hospitality Trust position as of Q3 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,619 Ashford Hospitality Trust shares in Q3 2023, an estimated $59K.
State of Alaska Department of Revenue first reported a position in Ashford Hospitality Trust in Q3 2018 and held it in 13 quarters.
State of Alaska Department of Revenue's Ashford Hospitality Trust position peaked at $173K in Q3 2018.
62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.