Asset Management One’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
Q3 | – | Sell |
-4,714
| Closed | -$45.8K | – | 967 |
|
|
2024
Q2 | $45.8K | Hold |
4,714
| – | – | ﹤0.01% | 947 |
|
|
2024
Q1 | $64.6K | Hold |
4,714
| – | – | ﹤0.01% | 935 |
|
|
2023
Q4 | $94.3K | Hold |
4,714
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $113K | Sell |
4,714
-474
| -9% | -$11.3K | ﹤0.01% | 926 |
|
|
2023
Q2 | $194K | Hold |
5,188
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $167K | Hold |
5,188
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $226K | Buy |
5,188
+26
| +0.5% | +$1.13K | ﹤0.01% | 912 |
|
|
2022
Q3 | $351K | Buy |
5,162
+64
| +1% | +$4.35K | ﹤0.01% | 902 |
|
|
2022
Q2 | $304K | Buy |
5,098
+992
| +24% | +$59.2K | ﹤0.01% | 917 |
|
|
2022
Q1 | $418K | Sell |
4,106
-916
| -18% | -$93.3K | ﹤0.01% | 912 |
|
|
2021
Q4 | $498K | Buy |
5,022
+386
| +8% | +$38.3K | ﹤0.01% | 912 |
|
|
2021
Q3 | $682K | Buy |
+4,636
| New | +$682K | ﹤0.01% | 886 |
|
|
2021
Q2 | – | Sell |
-54
| Closed | -$15K | – | 1045 |
|
|
2021
Q1 | $15K | Buy |
54
+48
| +800% | +$13.3K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q3 | $1K | Sell |
6
-139
| -96% | -$23.2K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $105K | Buy |
145
+5
| +4% | +$3.62K | ﹤0.01% | 957 |
|
|
2020
Q1 | $103K | Sell |
140
-17
| -11% | -$12.5K | ﹤0.01% | 976 |
|
|
2019
Q4 | $437K | Sell |
157
-2
| -1% | -$5.57K | ﹤0.01% | 951 |
|
|
2019
Q3 | $519K | Hold |
159
| – | – | ﹤0.01% | 930 |
|
|
2019
Q2 | $466K | Sell |
159
-6
| -4% | -$17.6K | ﹤0.01% | 972 |
|
|
2019
Q1 | $774K | Buy |
165
+2
| +1% | +$9.38K | ﹤0.01% | 910 |
|
|
2018
Q4 | $647K | Sell |
163
-21
| -11% | -$83.4K | ﹤0.01% | 924 |
|
|
2018
Q3 | $1.14M | Sell |
184
-3
| -2% | -$18.7K | ﹤0.01% | 875 |
|
|
2018
Q2 | $1.46M | Buy |
187
+2
| +1% | +$15.6K | ﹤0.01% | 860 |
|
|
2018
Q1 | $1.18M | Sell |
185
-1
| -0.5% | -$6.4K | ﹤0.01% | 871 |
|
|
2017
Q4 | $1.26M | Buy |
186
+3
| +2% | +$20.2K | ﹤0.01% | 885 |
|
|
2017
Q3 | $1.21M | Buy |
183
+4
| +2% | +$26.5K | ﹤0.01% | 873 |
|
|
2017
Q2 | $1.09M | Hold |
179
| – | – | ﹤0.01% | 842 |
|
|
2017
Q1 | $1.12M | Sell |
179
-3
| -2% | -$18.8K | ﹤0.01% | 846 |
|
|
2016
Q4 | $1.38M | Buy |
182
+5
| +3% | +$37.9K | ﹤0.01% | 798 |
|
|
2016
Q3 | $1.03M | Buy |
177
+5
| +3% | +$29.2K | 0.02% | 838 |
|
|
2016
Q2 | $898K | Sell |
172
-1
| -0.6% | -$5.22K | 0.01% | 882 |
|
|
2016
Q1 | $1.06M | Sell |
173
-33
| -16% | -$202K | 0.02% | 840 |
|
|
2015
Q4 | $1.33M | Sell |
206
-18
| -8% | -$116K | 0.02% | 768 |
|
|
2015
Q3 | $1.35M | Buy |
224
+2
| +0.9% | +$12K | 0.02% | 760 |
|
|
2015
Q2 | $1.79M | Sell |
222
-5
| -2% | -$40.2K | 0.02% | 700 |
|
|
2015
Q1 | $2.16M | Buy |
227
+3
| +1% | +$28.5K | 0.03% | 668 |
|
|
2014
Q4 | $2.4M | Sell |
224
-32
| -13% | -$342K | 0.03% | 634 |
|
|
2014
Q3 | $2.48M | Sell |
256
-3
| -1% | -$29.1K | 0.03% | 544 |
|
|
2014
Q2 | $2.78M | Buy |
259
+2
| +0.8% | +$21.4K | 0.04% | 453 |
|
|
2014
Q1 | $2.67M | Sell |
257
-3
| -1% | -$31.2K | 0.04% | 430 |
|
|
2013
Q4 | $2.01M | Sell |
260
-153
| -37% | -$1.18M | 0.03% | 524 |
|
|
2013
Q3 | $3.22M | Buy |
413
+14
| +4% | +$109K | 0.05% | 389 |
|
|
2013
Q2 | $2.82M | Buy |
+399
| New | +$2.82M | 0.05% | 379 |
|