TIAAOA
AHT

Teachers Insurance & Annuity Association of America’s Ashford Hospitality Trust AHT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q2 		– Sell
-37
Closed -$27K – 159
2020
Q1 		$27K Buy
37
+10
+37% +$20.8K ﹤0.01% 158
2019
Q4 		$74K Hold
27
– – 0.01% 153
2019
Q3 		$88K Sell
27
-5
-16% -$14K 0.01% 154
2019
Q2 		$94K Sell
32
-54
-63% -$253K 0.01% 160
2019
Q1 		$404K Sell
86
-24
-22% -$116K 0.04% 158
2018
Q4 		$435K Hold
110
– – 0.03% 157
2018
Q3 		$696K Hold
110
– – 0.05% 152
2018
Q2 		$883K Buy
110
+8
+8% +$55.8K 0.06% 146
2018
Q1 		$649K Buy
102
+13
+15% +$81.3K 0.05% 150
2017
Q4 		$592K Buy
89
+12
+16% +$79.4K 0.03% 263
2017
Q3 		$506K Hold
77
– – 0.01% 291
2017
Q2 		$461K Sell
77
-21
-21% -$131K 0.02% 228
2017
Q1 		$615K Hold
98
– – 0.03% 212
2016
Q4 		$749K Buy
98
+6
+7% +$39.2K 0.03% 216
2016
Q3 		$536K Hold
92
– – 0.01% 213
2016
Q2 		$489K Sell
92
-10
-10% -$54.2K 0.02% 211
2016
Q1 		$641K Hold
102
– – 0.03% 201
2015
Q4 		$634K Sell
102
-129
-56% -$852K 0.03% 205
2015
Q3 		$1.4M Hold
231
– – 0.05% 200
2015
Q2 		$1.93M Sell
231
-30
-11% -$265K 0.07% 196
2015
Q1 		$2.48M Buy
261
+30
+13% +$307K 0.08% 188
2014
Q4 		$2.39M Buy
231
+70
+43% +$706K 0.08% 179
2014
Q3 		$1.54M Hold
161
– – 0.06% 145
2014
Q2 		$1.74M Hold
161
– – 0.06% 139
2014
Q1 		$1.69M Sell
161
-6
-4% -$55.3K 0.07% 135
2013
Q4 		$1.29M Sell
167
-82
-33% -$646K 0.08% 135
2013
Q3 		$1.93M Buy
249
+29
+13% +$216K 0.11% 119
2013
Q2 		$1.58M Buy
+220
New +$1.76M 0.09% 125

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's AHT Position: Q2 2020 in Review

Teachers Insurance & Annuity Association of America sold out of Ashford Hospitality Trust (AHT) in Q2 2020, closing a stake of 37 shares — an estimated $27K sold.

Teachers Insurance & Annuity Association of America first reported a position in AHT in Q2 2013 and held it in 28 quarters. The position peaked at $2.48M in Q1 2015. 86 funds tracked by Wall St. Rank hold AHT as of Q2 2020.

  • Teachers Insurance & Annuity Association of America reported no remaining Ashford Hospitality Trust position as of Q2 2020 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 37 Ashford Hospitality Trust shares in Q2 2020, an estimated $27K.
  • Teachers Insurance & Annuity Association of America first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 28 quarters.
  • Teachers Insurance & Annuity Association of America's Ashford Hospitality Trust position peaked at $2.48M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2020, filed 10 Aug 2020.