Sumitomo Mitsui Trust Group’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
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
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.