Sumitomo Mitsui Trust Group’s Ashford Hospitality Trust AHT Stock Holding History

Sumitomo Mitsui Trust Group’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
2024 Q3	–	Sell	-3,773	Closed	-$36.7K	–	1055
2024 Q2	$36.7K	Hold	3,773	–	–	﹤0.01%	1069
2024 Q1	$51.7K	Hold	3,773	–	–	﹤0.01%	1117
2023 Q4	$73.2K	Hold	3,773	–	–	﹤0.01%	1120
2023 Q3	$90.2K	Sell	3,773 -380	-9%	-$12.1K	﹤0.01%	1126
2023 Q2	$155K	Buy	4,153 +284	+7%	+$10.7K	﹤0.01%	1127
2023 Q1	$124K	Hold	3,869	–	–	﹤0.01%	1142
2022 Q4	$173K	Hold	3,869	–	–	﹤0.01%	1171
2022 Q3	$263K	Buy	3,869 +50	+1%	+$4.44K	﹤0.01%	1173
2022 Q2	$228K	Buy	+3,819	New	+$257K	﹤0.01%	1193
2022 Q1	–	Sell	-4,145	Closed	-$398K	–	1175
2021 Q4	$398K	Hold	4,145	–	–	﹤0.01%	1111
2021 Q3	$610K	Buy	+4,145	New	+$702K	﹤0.01%	1087
2020 Q3	–	Sell	-167	Closed	-$121K	–	1099
2020 Q2	$121K	Buy	167 +20	+14%	+$15.5K	﹤0.01%	1092
2020 Q1	$109K	Hold	147	–	–	﹤0.01%	1087
2019 Q4	$410K	Buy	147 +38	+35%	+$106K	﹤0.01%	1029
2019 Q3	$357K	Buy	109 +14	+15%	+$39.1K	﹤0.01%	1022
2019 Q2	$279K	Buy	95 +44	+86%	+$206K	﹤0.01%	967
2019 Q1	$240K	Sell	51 -37	-42%	-$178K	﹤0.01%	946
2018 Q4	$341K	Hold	88	–	–	﹤0.01%	890
2018 Q3	$555K	Hold	88	–	–	﹤0.01%	847
2018 Q2	$708K	Hold	88	–	–	﹤0.01%	832
2018 Q1	$565K	Hold	88	–	–	﹤0.01%	838
2017 Q4	$588K	Sell	88 -1	-1%	-$6.62K	﹤0.01%	842
2017 Q3	$586K	Buy	89 +6	+7%	+$37K	﹤0.01%	843
2017 Q2	$500K	Hold	83	–	–	﹤0.01%	833
2017 Q1	$524K	Sell	83 -1	-1%	-$7.02K	﹤0.01%	814
2016 Q4	$643K	Buy	84 +17	+25%	+$111K	﹤0.01%	805
2016 Q3	$391K	Sell	67 -1	-1%	-$6.12K	﹤0.01%	816
2016 Q2	$359K	Hold	68	–	–	﹤0.01%	811
2016 Q1	$426K	Hold	68	–	–	﹤0.01%	825
2015 Q4	$428K	Hold	68	–	–	﹤0.01%	819
2015 Q3	$411K	Buy	68 +10	+17%	+$79.7K	﹤0.01%	816
2015 Q2	$484K	Buy	58 +1	+2%	+$8.83K	﹤0.01%	841
2015 Q1	$541K	Buy	57 +7	+14%	+$71.6K	﹤0.01%	825
2014 Q4	$530K	Sell	50 -9	-15%	-$90.7K	﹤0.01%	826
2014 Q3	$566K	Buy	59 +4	+7%	+$42.8K	﹤0.01%	784
2014 Q2	$588K	Buy	55 +7	+15%	+$69.5K	﹤0.01%	742
2014 Q1	$509K	Sell	48 -2	-4%	-$18.4K	﹤0.01%	741
2013 Q4	$384K	Sell	50 -24	-32%	-$189K	﹤0.01%	755
2013 Q3	$571K	Buy	74 +5	+7%	+$37.2K	﹤0.01%	721
2013 Q2	$495K	Buy	+69	New	+$553K	﹤0.01%	713

Other funds holding AHT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group's AHT Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Ashford Hospitality Trust (AHT) in Q3 2024, closing a stake of 3,773 shares — an estimated $36.7K sold.

Sumitomo Mitsui Trust Group first reported a position in AHT in Q2 2013 and held it in 40 quarters. The position peaked at $708K in Q2 2018. 44 funds tracked by Wall St. Rank hold AHT as of Q3 2024.

Sumitomo Mitsui Trust Group reported no remaining Ashford Hospitality Trust position as of Q3 2024 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 3,773 Ashford Hospitality Trust shares in Q3 2024, an estimated $36.7K.
Sumitomo Mitsui Trust Group first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 40 quarters.
Sumitomo Mitsui Trust Group's Ashford Hospitality Trust position peaked at $708K in Q2 2018.
44 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.