AllianceBernstein’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,613
| Closed | -$116K | – | 3168 |
|
|
2023
Q1 | $116K | Sell |
3,613
-89
| -2% | -$2.86K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $165K | Buy |
3,702
+940
| +34% | +$42K | ﹤0.01% | 3047 |
|
|
2022
Q3 | $188K | Buy |
2,762
+1,195
| +76% | +$81.3K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $94K | Buy |
+1,567
| New | +$94K | ﹤0.01% | 3127 |
|
|
2020
Q2 | – | Sell |
-226
| Closed | -$167K | – | 3187 |
|
|
2020
Q1 | $167K | Buy |
226
+46
| +26% | +$34K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $501K | Sell |
180
-42
| -19% | -$117K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $726K | Buy |
222
+80
| +56% | +$262K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $416K | Buy |
142
+18
| +15% | +$52.7K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $583K | Sell |
124
-27
| -18% | -$127K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $596K | Buy |
151
+22
| +17% | +$86.8K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $815K | Sell |
129
-1
| -0.8% | -$6.32K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $1.04M | Sell |
130
-3
| -2% | -$23.9K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $846K | Sell |
133
-4
| -3% | -$25.4K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $914K | Sell |
137
-8
| -6% | -$53.4K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $956K | Sell |
145
-320
| -69% | -$2.11M | ﹤0.01% | 2290 |
|
|
2017
Q2 | $2.79M | Buy |
465
+18
| +4% | +$108K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $2.81M | Buy |
447
+21
| +5% | +$132K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $3.27M | Buy |
426
+64
| +18% | +$491K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $2.11M | Sell |
362
-175
| -33% | -$1.02M | ﹤0.01% | 1720 |
|
|
2016
Q2 | $2.85M | Sell |
537
-42
| -7% | -$223K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $3.65M | Sell |
579
-2,076
| -78% | -$13.1M | ﹤0.01% | 1189 |
|
|
2015
Q4 | $16.6M | Buy |
2,655
+1,167
| +78% | +$7.28M | 0.01% | 766 |
|
|
2015
Q3 | $8.97M | Buy |
1,488
+6
| +0.4% | +$36.2K | 0.01% | 890 |
|
|
2015
Q2 | $12.4M | Sell |
1,482
-1,765
| -54% | -$14.8M | 0.01% | 854 |
|
|
2015
Q1 | $30.9M | Buy |
3,247
+89
| +3% | +$846K | 0.03% | 597 |
|
|
2014
Q4 | $32.7M | Sell |
3,158
-516
| -14% | -$5.34M | 0.03% | 570 |
|
|
2014
Q3 | $35M | Sell |
3,674
-302
| -8% | -$2.88M | 0.03% | 553 |
|
|
2014
Q2 | $42.8M | Buy |
3,976
+165
| +4% | +$1.78M | 0.04% | 509 |
|
|
2014
Q1 | $40.1M | Sell |
3,811
-1,015
| -21% | -$10.7M | 0.03% | 516 |
|
|
2013
Q4 | $37.3M | Sell |
4,826
-731
| -13% | -$5.65M | 0.03% | 513 |
|
|
2013
Q3 | $42.9M | Buy |
5,557
+991
| +22% | +$7.66M | 0.04% | 463 |
|
|
2013
Q2 | $32.7M | Buy |
+4,566
| New | +$32.7M | 0.03% | 507 |
|