VM
AHT
Varde Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
175,512
| – | – | 1.48% | 4 |
|
|
2025
Q1 | $1.05M | Sell |
175,512
-1,917,469
| -92% | -$11.5M | 0.74% | 3 |
|
|
2024
Q4 | $1.5M | Hold |
2,092,981
| – | – | 1.24% | 6 |
|
|
2024
Q3 | $1.57M | Hold |
2,092,981
| – | – | 1.33% | 3 |
|
|
2024
Q2 | $2.03M | Hold |
2,092,981
| – | – | 6.69% | 2 |
|
|
2024
Q1 | $2.87M | Hold |
2,092,981
| – | – | 6.66% | 2 |
|
|
2023
Q4 | $4.06M | Sell |
2,092,981
-83,472
| -4% | -$162K | 5.59% | 3 |
|
|
2023
Q3 | $5.2M | Hold |
2,176,453
| – | – | 3.13% | 5 |
|
|
2023
Q2 | $8.12M | Hold |
2,176,453
| – | – | 4.81% | 5 |
|
|
2023
Q1 | $6.99M | Hold |
2,176,453
| – | – | 5.08% | 5 |
|
|
2022
Q4 | $9.73M | Hold |
2,176,453
| – | – | 4.02% | 7 |
|
|
2022
Q3 | $14.8M | Sell |
2,176,453
-257,611
| -11% | -$1.75M | 4.27% | 6 |
|
|
2022
Q2 | $14.6M | Hold |
2,434,064
| – | – | 3.75% | 7 |
|
|
2022
Q1 | $24.8M | Hold |
2,434,064
| – | – | 6.49% | 6 |
|
|
2021
Q4 | $23.4M | Buy |
+2,434,064
| New | +$23.4M | 7.84% | 5 |
|