TCIM
AHT

TIAA CREF Investment Management’s Ashford Hospitality Trust AHT Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$807K Sell
172
-2
-1% -$9.65K ﹤0.01% 2406
2018
Q4 		$686K Hold
174
– – ﹤0.01% 2444
2018
Q3 		$1.1M Sell
174
-13
-7% -$90.6K ﹤0.01% 2381
2018
Q2 		$1.5M Buy
187
+1
+0.5% +$6.98K ﹤0.01% 2312
2018
Q1 		$1.19M Sell
186
-8
-4% -$50K ﹤0.01% 2345
2017
Q4 		$1.29M Sell
194
-21
-10% -$139K ﹤0.01% 2341
2017
Q3 		$1.42M Hold
215
– – ﹤0.01% 2347
2017
Q2 		$1.29M Sell
215
-70
-25% -$438K ﹤0.01% 2420
2017
Q1 		$1.79M Sell
285
-41
-13% -$288K ﹤0.01% 2199
2016
Q4 		$2.5M Sell
326
-20
-6% -$131K ﹤0.01% 2055
2016
Q3 		$2.02K Buy
346
+18
+5% +$110K ﹤0.01% 2168
2016
Q2 		$1.74M Buy
328
+58
+21% +$315K ﹤0.01% 2210
2016
Q1 		$1.7M Hold
270
– – ﹤0.01% 2172
2015
Q4 		$1.68M Sell
270
-19
-7% -$125K ﹤0.01% 2273
2015
Q3 		$1.74M Sell
289
-6
-2% -$47.8K ﹤0.01% 2235
2015
Q2 		$2.47M Sell
295
-26
-8% -$230K ﹤0.01% 2167
2015
Q1 		$3.05M Buy
321
+13
+4% +$133K ﹤0.01% 1957
2014
Q4 		$3.19M Sell
308
-26
-8% -$262K ﹤0.01% 1941
2014
Q3 		$3.19M Sell
334
-14
-4% -$150K ﹤0.01% 1917
2014
Q2 		$3.75M Buy
348
+56
+19% +$556K ﹤0.01% 1884
2014
Q1 		$3.08M Sell
292
-6
-2% -$55.3K ﹤0.01% 1973
2013
Q4 		$2.3M Sell
298
-137
-31% -$1.08M ﹤0.01% 2175
2013
Q3 		$3.37M Buy
435
+29
+7% +$216K ﹤0.01% 1872
2013
Q2 		$2.91M Buy
+406
New +$3.25M ﹤0.01% 1915

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's AHT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Ashford Hospitality Trust (AHT) stake by 1.1% in Q1 2019, selling an estimated $9.65K and leaving 172 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

TIAA CREF Investment Management first reported a position in AHT in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.75M in Q2 2014. 142 funds tracked by Wall St. Rank hold AHT as of Q1 2019.

  • TIAA CREF Investment Management held 172 shares of Ashford Hospitality Trust worth $807K as of Q1 2019.
  • TIAA CREF Investment Management sold 2 Ashford Hospitality Trust shares in Q1 2019, an estimated $9.65K.
  • Ashford Hospitality Trust made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2406 holding.
  • TIAA CREF Investment Management first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ashford Hospitality Trust position peaked at $3.75M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.