Asset Management One Co.,Ltd.
- SEC CIK
- 0001068855
- Latest filing
- Jul 28, 2026
AHT holding history
Ashford Hospitality Trust Inc in every 13F filed by Asset Management One Co.,Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AHT overviewAll 13F holders of AHTFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −47,144−100.0% | Sold out | Holders |
| Q2 2024 | 47,144 | $45.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 47,144 | $64.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 47,144 | $94.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 47,144 | $112.7K | <0.1% | −4,737−9.1% | Reduced | Holders |
| Q2 2023 | 51,881 | $193.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 51,881 | $166.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 51,881 | $225.7K | <0.1% | +260+0.5% | Added | Holders |
| Q3 2022 | 51,621 | $351.0K | <0.1% | +643+1.3% | Added | Holders |
| Q2 2022 | 50,978 | $304.0K | <0.1% | +9,919+24.2% | Added | Holders |
| Q1 2022 | 41,059 | $418.0K | <0.1% | −9,160−18.2% | Reduced | Holders |
| Q4 2021 | 50,219 | $498.0K | <0.1% | +3,860+8.3% | Added | Holders |
| Q3 2021 | 46,359 | $682.0K | <0.1% | +46,359 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −5,383−100.0% | Sold out | Holders |
| Q1 2021 | 5,383 | $15.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.