T. Rowe Price Associates’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 |
-5,850
| Closed | -$44K | – | 3014 |
|
|
2024
Q3 | $44K | Hold |
5,850
| – | – | ﹤0.01% | 2942 |
|
|
2024
Q2 | $57K | Hold |
5,850
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q1 | $81K | Buy |
5,850
+2,880
| +97% | +$44.4K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $58K | Hold |
2,970
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q3 | $71K | Buy |
2,970
+1,240
| +72% | +$39.3K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $65K | Buy |
1,730
+213
| +14% | +$8.01K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $49K | Buy |
1,517
+78
| +5% | +$3.9K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $64K | Buy |
1,439
+18
| +1% | +$1.16K | ﹤0.01% | 2780 |
|
|
2022
Q3 | $97K | Buy |
+1,421
| New | +$126K | ﹤0.01% | 2735 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$280K | – | 2977 |
|
|
2021
Q3 | $280K | Buy |
1,900
+1,642
| +636% | +$278K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $118K | Buy |
+258
| New | +$93.5K | ﹤0.01% | 2821 |
|
|
2020
Q3 | – | Sell |
-178
| Closed | -$129K | – | 2590 |
|
|
2020
Q2 | $129K | Sell |
178
-7
| -4% | -$5.42K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $136K | Buy |
185
+73
| +65% | +$152K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $313K | Buy |
112
+75
| +203% | +$210K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $122K | Hold |
37
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q2 | $107K | Buy |
37
+1
| +3% | +$4.68K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $171K | Hold |
36
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q4 | $143K | Hold |
36
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q3 | $228K | Hold |
36
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q2 | $288K | Hold |
36
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q1 | $229K | Hold |
36
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q4 | $237K | Hold |
36
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q3 | $235K | Hold |
36
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q2 | $214K | Hold |
36
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q1 | $224K | Hold |
36
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q4 | $273K | Hold |
36
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q3 | $208K | Hold |
36
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q2 | $189K | Hold |
36
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q1 | $225K | Hold |
36
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q4 | $222K | Buy |
36
+1
| +3% | +$6.6K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $214K | Hold |
35
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q2 | $296K | Hold |
35
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q1 | $337K | Sell |
35
-8
| -19% | -$81.8K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $444K | Sell |
43
-2
| -4% | -$20.2K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $433K | Hold |
45
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q2 | $488K | Hold |
45
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q1 | $477K | Buy |
45
+14
| +45% | +$129K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $239K | Sell |
31
-15
| -33% | -$118K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $357K | Sell |
46
-13
| -22% | -$96.7K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $425K | Buy |
+59
| New | +$472K | ﹤0.01% | 1923 |
|
Other funds holding AHT
CM
VM
PI
NWA
T. Rowe Price Associates's AHT Position: Q4 2024 in Review
T. Rowe Price Associates sold out of Ashford Hospitality Trust (AHT) in Q4 2024, closing a stake of 5,850 shares — an estimated $44K sold.
T. Rowe Price Associates first reported a position in AHT in Q2 2013 and held it in 40 quarters. The position peaked at $488K in Q2 2014. 32 funds tracked by Wall St. Rank hold AHT as of Q4 2024.
- T. Rowe Price Associates reported no remaining Ashford Hospitality Trust position as of Q4 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 5,850 Ashford Hospitality Trust shares in Q4 2024, an estimated $44K.
- T. Rowe Price Associates first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 40 quarters.
- T. Rowe Price Associates's Ashford Hospitality Trust position peaked at $488K in Q2 2014.
- 32 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2024.
Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.