Ameriprise’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,325
| Closed | -$69.8K | – | 4046 |
|
|
2024
Q3 | $69.8K | Sell |
9,325
-13
| -0.1% | -$97 | ﹤0.01% | 3852 |
|
|
2024
Q2 | $90.7K | Sell |
9,338
-20,571
| -69% | -$200K | ﹤0.01% | 3783 |
|
|
2024
Q1 | $410K | Buy |
29,909
+19,721
| +194% | +$270K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $198K | Sell |
10,188
-1,146
| -10% | -$22.2K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $271K | Sell |
11,334
-121
| -1% | -$2.89K | ﹤0.01% | 3610 |
|
|
2023
Q2 | $427K | Buy |
11,455
+10,358
| +944% | +$386K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $35.2K | Buy |
+1,097
| New | +$35.2K | ﹤0.01% | 3882 |
|
|
2022
Q2 | – | Sell |
-1,052
| Closed | -$107K | – | 3882 |
|
|
2022
Q1 | $107K | Sell |
1,052
-377
| -26% | -$38.3K | ﹤0.01% | 3842 |
|
|
2021
Q4 | $138K | Sell |
1,429
-1,371
| -49% | -$132K | ﹤0.01% | 3832 |
|
|
2021
Q3 | $412K | Buy |
2,800
+997
| +55% | +$147K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $822K | Buy |
+1,803
| New | +$822K | ﹤0.01% | 3298 |
|
|
2020
Q2 | – | Sell |
-165
| Closed | -$122K | – | 3671 |
|
|
2020
Q1 | $122K | Sell |
165
-162
| -50% | -$120K | ﹤0.01% | 3513 |
|
|
2019
Q4 | $914K | Buy |
+327
| New | +$914K | ﹤0.01% | 3093 |
|
|
2019
Q3 | – | Sell |
-185
| Closed | -$543K | – | 3696 |
|
|
2019
Q2 | $543K | Hold |
185
| – | – | ﹤0.01% | 3297 |
|
|
2019
Q1 | $871K | Buy |
185
+25
| +16% | +$118K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $634K | Sell |
160
-46
| -22% | -$182K | ﹤0.01% | 3111 |
|
|
2018
Q3 | $1.3M | Buy |
206
+35
| +20% | +$221K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $1.37M | Buy |
171
+81
| +90% | +$650K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $575K | Hold |
90
| – | – | ﹤0.01% | 3162 |
|
|
2017
Q4 | $600K | Hold |
90
| – | – | ﹤0.01% | 3147 |
|
|
2017
Q3 | $595K | Sell |
90
-80
| -47% | -$529K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $1.02M | Buy |
170
+157
| +1,208% | +$944K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $86K | Sell |
13
-16
| -55% | -$106K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $222K | Hold |
29
| – | – | ﹤0.01% | 3621 |
|
|
2016
Q3 | $170K | Buy |
29
+18
| +164% | +$106K | ﹤0.01% | 3575 |
|
|
2016
Q2 | $58K | Sell |
11
-4
| -27% | -$21.1K | ﹤0.01% | 3659 |
|
|
2016
Q1 | $92K | Buy |
+15
| New | +$92K | ﹤0.01% | 3612 |
|
|
2015
Q1 | – | Sell |
-29
| Closed | -$302K | – | 3803 |
|
|
2014
Q4 | $302K | Sell |
29
-1
| -3% | -$10.4K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $285K | Sell |
30
-298
| -91% | -$2.83M | ﹤0.01% | 3248 |
|
|
2014
Q2 | $3.53M | Sell |
328
-5
| -2% | -$53.8K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $3.51M | Buy |
333
+244
| +274% | +$2.57M | ﹤0.01% | 2246 |
|
|
2013
Q4 | $691K | Sell |
89
-78
| -47% | -$606K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $1.29M | Sell |
167
-27
| -14% | -$208K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $1.39M | Buy |
+194
| New | +$1.39M | ﹤0.01% | 2507 |
|