AQR Capital Management’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
Q1 | – | Sell |
-25,011
| Closed | -$485K | – | 2404 |
|
|
2023
Q4 | $485K | Sell |
25,011
-41,910
| -63% | -$813K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $1.6M | Buy |
66,921
+39,202
| +141% | +$937K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $1.03M | Buy |
+27,719
| New | +$1.03M | ﹤0.01% | 1539 |
|
|
2022
Q4 | – | Sell |
-2,502
| Closed | -$170K | – | 2195 |
|
|
2022
Q3 | $170K | Buy |
+2,502
| New | +$170K | ﹤0.01% | 2067 |
|
|
2020
Q3 | – | Sell |
-1,690
| Closed | -$1.22M | – | 2169 |
|
|
2020
Q2 | $1.22M | Buy |
1,690
+943
| +126% | +$681K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $552K | Buy |
747
+288
| +63% | +$213K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $1.28M | Sell |
459
-181
| -28% | -$505K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $2.09M | Buy |
640
+28
| +5% | +$91.6K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $1.8M | Sell |
612
-171
| -22% | -$502K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $3.68M | Buy |
783
+457
| +140% | +$2.15M | ﹤0.01% | 1093 |
|
|
2018
Q4 | $1.29M | Buy |
326
+219
| +205% | +$865K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $676K | Buy |
+107
| New | +$676K | ﹤0.01% | 1844 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | -$182K | – | 2190 |
|
|
2017
Q1 | $182K | Sell |
29
-204
| -88% | -$1.28M | ﹤0.01% | 2123 |
|
|
2016
Q4 | $1.79M | Buy |
233
+18
| +8% | +$138K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $1.25M | Buy |
215
+8
| +4% | +$46.6K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $1.1M | Buy |
207
+58
| +39% | +$307K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $937K | Buy |
149
+20
| +16% | +$126K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $804K | Buy |
129
+64
| +98% | +$399K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $394K | Sell |
65
-102
| -61% | -$618K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $1.39M | Sell |
167
-28
| -14% | -$234K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $1.86M | Buy |
195
+6
| +3% | +$57.1K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $1.95M | Sell |
189
-2,717
| -93% | -$28.1M | ﹤0.01% | 1300 |
|
|
2014
Q3 | $27.7M | Buy |
2,906
+884
| +44% | +$8.43M | 0.08% | 323 |
|
|
2014
Q2 | $21.8M | Sell |
2,022
-184
| -8% | -$1.98M | 0.06% | 398 |
|
|
2014
Q1 | $23.2M | Sell |
2,206
-326
| -13% | -$3.43M | 0.07% | 331 |
|
|
2013
Q4 | $19.6M | Buy |
2,532
+1,754
| +225% | +$13.6M | 0.06% | 393 |
|
|
2013
Q3 | $6.02M | Sell |
778
-813
| -51% | -$6.29M | 0.02% | 743 |
|
|
2013
Q2 | $11.4M | Buy |
+1,591
| New | +$11.4M | 0.04% | 522 |
|