AHT-OLD
ASHFORD HOSPITALITY TRUST
ASHFORD HOSPITALITY TRUST historical holders
total: 1
Miller Value Partners ASHFORD HOSPITALITY TRUST transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2018 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q2
Bill Miller has been an institutional investor in ASHFORD HOSPITALITY TRUST (AHT-OLD) since 2018 Q4. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired AHT-OLD in 2018 Q4, initially purchasing 350,000 shares. Since the initial investment, Miller Value Partners has made 2 more transactions in this position.
When did Bill Miller exit their AHT-OLD position?
Bill Miller no longer holds ASHFORD HOSPITALITY TRUST (AHT-OLD). They sold off their entire position in 2019 Q2, closing out an investment that began in 2018 Q4.
When did Bill Miller first invest in AHT-OLD?
Bill Miller first invested in ASHFORD HOSPITALITY TRUST (AHT-OLD) in 2018 Q4 at the reported quarter-end price of $4.00 per share, acquiring 350,000 shares in their initial purchase.
What is Bill Miller's average cost basis for AHT-OLD?
Based on historical transaction data, Bill Miller's estimated cost basis for ASHFORD HOSPITALITY TRUST (AHT-OLD) is approximately $4.21 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $4.21
- Weighted AVG sell price:
- $4.75
AHT-OLD transactions history by Miller Value Partners
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.