VRS
AHT

Virginia Retirement Systems’s Ashford Hospitality Trust AHT Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-61
Closed -$285K – 1114
2019
Q1 		$285K Buy
+61
New +$294K ﹤0.01% 1000
2018
Q4 		– Sell
-146
Closed -$923K – 1055
2018
Q3 		$923K Buy
146
+54
+59% +$376K 0.01% 733
2018
Q2 		$733K Sell
92
-11
-11% -$76.7K 0.01% 789
2018
Q1 		$660K Sell
103
-110
-52% -$688K 0.01% 778
2017
Q4 		$1.42M Buy
213
+134
+170% +$887K 0.02% 570
2017
Q3 		$520K Hold
79
– – 0.01% 806
2017
Q2 		$474K Buy
79
+15
+23% +$93.8K 0.01% 852
2017
Q1 		$404K Buy
64
+7
+12% +$49.1K 0.01% 928
2016
Q4 		$436K Buy
+57
New +$372K 0.01% 783
2015
Q4 		$399K Sell
64
-356
-85% -$2.35M 0.01% 772
2015
Q3 		$2.53M Buy
420
+225
+115% +$1.79M 0.04% 352
2015
Q2 		$1.63M Buy
195
+106
+119% +$936K 0.02% 397
2015
Q1 		$850K Buy
+89
New +$910K 0.01% 589
2013
Q3 		– Sell
-31
Closed -$221K – 821
2013
Q2 		$221K Buy
+31
New +$248K ﹤0.01% 899

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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's AHT Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Ashford Hospitality Trust (AHT) in Q2 2019, closing a stake of 61 shares — an estimated $285K sold.

Virginia Retirement Systems first reported a position in AHT in Q2 2013 and held it in 14 quarters. The position peaked at $2.53M in Q3 2015. 143 funds tracked by Wall St. Rank hold AHT as of Q2 2019.

  • Virginia Retirement Systems reported no remaining Ashford Hospitality Trust position as of Q2 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 61 Ashford Hospitality Trust shares in Q2 2019, an estimated $285K.
  • Virginia Retirement Systems first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 14 quarters.
  • Virginia Retirement Systems's Ashford Hospitality Trust position peaked at $2.53M in Q3 2015.
  • 143 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.