AHT
Bank of America’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970 | Buy |
161
+2
| +1% | +$12 | ﹤0.01% | 6498 |
|
|
2025
Q1 | $1.14K | Buy |
159
+2
| +1% | +$14 | ﹤0.01% | 6353 |
|
|
2024
Q4 | $1.13K | Sell |
157
-1,384
| -90% | -$9.95K | ﹤0.01% | 6344 |
|
|
2024
Q3 | $1.15K | Buy |
1,541
+36
| +2% | +$27 | ﹤0.01% | 6284 |
|
|
2024
Q2 | $1.46K | Sell |
1,505
-823
| -35% | -$799 | ﹤0.01% | 6288 |
|
|
2024
Q1 | $3.19K | Sell |
2,328
-5,699
| -71% | -$7.81K | ﹤0.01% | 6164 |
|
|
2023
Q4 | $15.6K | Sell |
8,027
-13,528
| -63% | -$26.2K | ﹤0.01% | 5891 |
|
|
2023
Q3 | $51.5K | Buy |
21,555
+2,270
| +12% | +$5.43K | ﹤0.01% | 5607 |
|
|
2023
Q2 | $71.9K | Sell |
19,285
-15,235
| -44% | -$56.8K | ﹤0.01% | 5482 |
|
|
2023
Q1 | $111K | Buy |
34,520
+12,937
| +60% | +$41.5K | ﹤0.01% | 5426 |
|
|
2022
Q4 | $96.5K | Buy |
21,583
+12,063
| +127% | +$53.9K | ﹤0.01% | 5491 |
|
|
2022
Q3 | $64K | Sell |
9,520
-15,581
| -62% | -$105K | ﹤0.01% | 5720 |
|
|
2022
Q2 | $150K | Sell |
25,101
-13,218
| -34% | -$79K | ﹤0.01% | 5511 |
|
|
2022
Q1 | $390K | Buy |
38,319
+6,246
| +19% | +$63.6K | ﹤0.01% | 5276 |
|
|
2021
Q4 | $307K | Buy |
32,073
+15,355
| +92% | +$147K | ﹤0.01% | 5432 |
|
|
2021
Q3 | $246K | Sell |
16,718
-24,376
| -59% | -$359K | ﹤0.01% | 5327 |
|
|
2021
Q2 | $188K | Buy |
41,094
+34,548
| +528% | +$158K | ﹤0.01% | 5368 |
|
|
2021
Q1 | $19K | Buy |
6,546
+6,138
| +1,504% | +$17.8K | ﹤0.01% | 6191 |
|
|
2020
Q4 | $1K | Sell |
408
-1,324
| -76% | -$3.25K | ﹤0.01% | 6195 |
|
|
2020
Q3 | $3K | Sell |
1,732
-129,829
| -99% | -$225K | ﹤0.01% | 5971 |
|
|
2020
Q2 | $95K | Buy |
131,561
+129,861
| +7,639% | +$93.8K | ﹤0.01% | 5134 |
|
|
2020
Q1 | $1K | Sell |
1,700
-49,361
| -97% | -$29K | ﹤0.01% | 6057 |
|
|
2019
Q4 | $143K | Sell |
51,061
-26,964
| -35% | -$75.5K | ﹤0.01% | 5025 |
|
|
2019
Q3 | $258K | Buy |
78,025
+357
| +0.5% | +$1.18K | ﹤0.01% | 4735 |
|
|
2019
Q2 | $231K | Sell |
77,668
-47,100
| -38% | -$140K | ﹤0.01% | 4809 |
|
|
2019
Q1 | $592K | Buy |
124,768
+7,360
| +6% | +$34.9K | ﹤0.01% | 4226 |
|
|
2018
Q4 | $470K | Buy |
117,408
+66,353
| +130% | +$266K | ﹤0.01% | 4310 |
|
|
2018
Q3 | $326K | Sell |
51,055
-66,349
| -57% | -$424K | ﹤0.01% | 4536 |
|
|
2018
Q2 | $951K | Sell |
117,404
-19,386
| -14% | -$157K | ﹤0.01% | 3871 |
|
|
2018
Q1 | $884K | Buy |
136,790
+91,266
| +200% | +$590K | ﹤0.01% | 3854 |
|
|
2017
Q4 | $307K | Sell |
45,524
-61,318
| -57% | -$414K | ﹤0.01% | 4462 |
|
|
2017
Q3 | $712K | Sell |
106,842
-15,009
| -12% | -$100K | ﹤0.01% | 4037 |
|
|
2017
Q2 | $741K | Sell |
121,851
-25,292
| -17% | -$154K | ﹤0.01% | 3981 |
|
|
2017
Q1 | $937K | Sell |
147,143
-169,807
| -54% | -$1.08M | ﹤0.01% | 3839 |
|
|
2016
Q4 | $2.46M | Buy |
316,950
+71,995
| +29% | +$559K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $1.44M | Sell |
244,955
-35,126
| -13% | -$207K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $1.5M | Buy |
280,081
+8,832
| +3% | +$47.4K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $1.73M | Sell |
271,249
-72,382
| -21% | -$462K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $2.17M | Sell |
343,631
-34,664
| -9% | -$219K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $2.31M | Sell |
378,295
-66,772
| -15% | -$407K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $3.77M | Sell |
445,067
-2,331,842
| -84% | -$19.7M | ﹤0.01% | 2235 |
|
|
2015
Q1 | $26.7M | Buy |
2,776,909
+655,962
| +31% | +$6.31M | 0.01% | 941 |
|
|
2014
Q4 | $22.2M | Sell |
2,120,947
-7,115
| -0.3% | -$74.6K | 0.01% | 1027 |
|
|
2014
Q3 | $21.7M | Buy |
2,128,062
+1,864,183
| +706% | +$19.1M | 0.01% | 1038 |
|
|
2014
Q2 | $3.05M | Buy |
263,879
+78,442
| +42% | +$905K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $2.09M | Sell |
185,437
-36,325
| -16% | -$409K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $1.84M | Sell |
221,762
-93,840
| -30% | -$777K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $3.9M | Buy |
315,602
+86,975
| +38% | +$1.07M | ﹤0.01% | 1991 |
|
|
2013
Q2 | $2.62M | Buy |
+228,627
| New | +$2.62M | ﹤0.01% | 2246 |
|