WMS Partners’s Ashford Hospitality Trust AHT Stock Holding History

WMS Partners’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
2021 Q3	–	Sell	-815	Closed	-$372K	–	279
2021 Q2	$372K	Buy	815 +350	+75%	+$127K	0.06%	170
2021 Q1	$137K	Buy	465 +233	+100%	+$71.3K	0.03%	219
2020 Q4	$60K	Hold	232	–	–	0.01%	231
2020 Q3	$38K	Hold	232	–	–	0.01%	230
2020 Q2	$168K	Hold	232	–	–	0.03%	203
2020 Q1	$171K	Hold	232	–	–	0.05%	179
2019 Q4	$647K	Sell	232 -3	-1%	-$8.4K	0.14%	91
2019 Q3	$767K	Hold	235	–	–	0.18%	80
2019 Q2	$689K	Hold	235	–	–	0.17%	81
2019 Q1	$1.1M	Hold	235	–	–	0.27%	50
2018 Q4	$927K	Hold	235	–	–	0.26%	58
2018 Q3	$1.48M	Sell	235 -20	-8%	-$139K	0.17%	68
2018 Q2	$2.04M	Sell	255 -10	-4%	-$69.8K	0.24%	60
2018 Q1	$1.69M	Hold	265	–	–	0.2%	67
2017 Q4	$1.76M	Hold	265	–	–	0.2%	67
2017 Q3	$1.75M	Hold	265	–	–	0.21%	66
2017 Q2	$1.59M	Hold	265	–	–	0.2%	67
2017 Q1	$1.67M	Hold	265	–	–	0.21%	66
2016 Q4	$2.03M	Hold	265	–	–	0.27%	58
2016 Q3	$1.54M	Hold	265	–	–	0.21%	65
2016 Q2	$1.41M	Hold	265	–	–	0.2%	68
2016 Q1	$1.67M	Hold	265	–	–	0.23%	66
2015 Q4	$1.65M	Hold	265	–	–	0.24%	68
2015 Q3	$1.6M	Hold	265	–	–	0.24%	67
2015 Q2	$2.21M	Hold	265	–	–	0.26%	79
2015 Q1	$2.52M	Hold	265	–	–	0.31%	67
2014 Q4	$2.74M	Sell	265 -16	-6%	-$161K	0.42%	56
2014 Q3	$2.68M	Buy	281 +68	+32%	+$728K	0.42%	55
2014 Q2	$2.3M	Hold	213	–	–	0.35%	57
2014 Q1	$2.24M	Hold	213	–	–	0.36%	57
2013 Q4	$1.65M	Sell	213 -129	-38%	-$1.02M	0.27%	63
2013 Q3	$2.64M	Hold	342	–	–	0.5%	48
2013 Q2	$2.45M	Buy	+342	New	+$2.74M	0.45%	53

Other funds holding AHT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WMS Partners's AHT Position: Q3 2021 in Review

WMS Partners sold out of Ashford Hospitality Trust (AHT) in Q3 2021, closing a stake of 815 shares — an estimated $372K sold.

WMS Partners first reported a position in AHT in Q2 2013 and held it in 33 quarters. The position peaked at $2.74M in Q4 2014. 106 funds tracked by Wall St. Rank hold AHT as of Q3 2021.

WMS Partners reported no remaining Ashford Hospitality Trust position as of Q3 2021 after selling out during the quarter.
WMS Partners sold 815 Ashford Hospitality Trust shares in Q3 2021, an estimated $372K.
WMS Partners first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 33 quarters.
WMS Partners's Ashford Hospitality Trust position peaked at $2.74M in Q4 2014.
106 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2021.

Based on WMS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.