Ownership history in GEODE CAPITAL MANAGEMENT, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in ASHFORD HOSPITALITY TRUST (AHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 64,309 | +5,175 | +8.8% | 0.00% | $274K | $4.26 |
| 2025 Q3 | ADDED | 59,134 | +273 | +0.5% | 0.00% | $349K | $5.90 |
| 2025 Q2 | REDUCED | 58,861 | -85 | -0.1% | 0.00% | $354K | $6.02 |
| 2025 Q1 | ADDED | 58,946 | +2,099 | +3.7% | 0.00% | $423K | $7.17 |
| 2024 Q4 | INITIATED | 56,847 | — | — | 0.00% | $409K | $7.19 |
As of 2025 Q4 — sorted by position size