Aperio Group’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16
| Closed | -$45K | – | 2336 |
|
|
2019
Q4 | $45K | Sell |
16
-5
| -24% | -$14.1K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $69K | Sell |
21
-12
| -36% | -$39.4K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $96K | Sell |
33
-9
| -21% | -$26.2K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $195K | Buy |
42
+5
| +14% | +$23.2K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $146K | Sell |
37
-11
| -23% | -$43.4K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $303K | Sell |
48
-6
| -11% | -$37.9K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $436K | Sell |
54
-9
| -14% | -$72.7K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $402K | Sell |
63
-2
| -3% | -$12.8K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $433K | Hold |
65
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q3 | $431K | Buy |
65
+13
| +25% | +$86.2K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $310K | Buy |
52
+11
| +27% | +$65.6K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $261K | Sell |
41
-1
| -2% | -$6.37K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $321K | Sell |
42
-9
| -18% | -$68.8K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $296K | Buy |
51
+13
| +34% | +$75.5K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $203K | Buy |
38
+6
| +19% | +$32.1K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $204K | Buy |
+32
| New | +$204K | ﹤0.01% | 1867 |
|