Bank of New York Mellon’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 |
-1,375
| Closed | -$26.7K | – | 4146 |
|
|
2023
Q4 | $26.7K | Sell |
1,375
-2,242
| -62% | -$43.5K | ﹤0.01% | 4205 |
|
|
2023
Q3 | $86.5K | Sell |
3,617
-61
| -2% | -$1.46K | ﹤0.01% | 4094 |
|
|
2023
Q2 | $137K | Sell |
3,678
-9,407
| -72% | -$351K | ﹤0.01% | 4041 |
|
|
2023
Q1 | $420K | Sell |
13,085
-1,142
| -8% | -$36.7K | ﹤0.01% | 3574 |
|
|
2022
Q4 | $636K | Buy |
14,227
+126
| +0.9% | +$5.63K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $961K | Buy |
14,101
+2,308
| +20% | +$157K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $705K | Buy |
11,793
+3,050
| +35% | +$182K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $892K | Sell |
8,743
-187
| -2% | -$19.1K | ﹤0.01% | 3380 |
|
|
2021
Q4 | $857K | Buy |
8,930
+4,055
| +83% | +$389K | ﹤0.01% | 3471 |
|
|
2021
Q3 | $718K | Buy |
4,875
+974
| +25% | +$143K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $1.78M | Buy |
3,901
+2,991
| +329% | +$1.36M | ﹤0.01% | 3063 |
|
|
2021
Q1 | $268K | Buy |
910
+233
| +34% | +$68.6K | ﹤0.01% | 3953 |
|
|
2020
Q4 | $175K | Buy |
+677
| New | +$175K | ﹤0.01% | 4006 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$159K | – | 4110 |
|
|
2020
Q2 | $159K | Sell |
220
-274
| -55% | -$198K | ﹤0.01% | 3847 |
|
|
2020
Q1 | $365K | Sell |
494
-572
| -54% | -$423K | ﹤0.01% | 3522 |
|
|
2019
Q4 | $2.98M | Buy |
1,066
+14
| +1% | +$39.1K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $3.44M | Sell |
1,052
-42
| -4% | -$137K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $3.21M | Sell |
1,094
-29
| -3% | -$85.1K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $5.27M | Buy |
1,123
+23
| +2% | +$108K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $4.35M | Buy |
1,100
+184
| +20% | +$727K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $5.79M | Sell |
916
-4
| -0.4% | -$25.3K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $7.36M | Buy |
920
+9
| +1% | +$72K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $5.82M | Buy |
911
+36
| +4% | +$230K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $5.82M | Buy |
875
+5
| +0.6% | +$33.2K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $5.74M | Sell |
870
-8
| -0.9% | -$52.8K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $5.28M | Buy |
878
+54
| +7% | +$324K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $5.19M | Buy |
824
+54
| +7% | +$340K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $5.9M | Sell |
770
-325
| -30% | -$2.49M | ﹤0.01% | 2232 |
|
|
2016
Q3 | $6.37M | Buy |
1,095
+20
| +2% | +$116K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $5.7M | Buy |
1,075
+20
| +2% | +$106K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $6.65M | Buy |
1,055
+10
| +1% | +$63.1K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $6.51M | Buy |
1,045
+392
| +60% | +$2.44M | ﹤0.01% | 2069 |
|
|
2015
Q3 | $3.94M | Sell |
653
-28
| -4% | -$169K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $5.69M | Buy |
681
+25
| +4% | +$209K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $6.24M | Buy |
656
+68
| +12% | +$647K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $6.09M | Sell |
588
-59
| -9% | -$611K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $6.17M | Sell |
647
-1
| -0.2% | -$9.53K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $6.98M | Buy |
648
+31
| +5% | +$334K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $6.48M | Sell |
617
-255
| -29% | -$2.68M | ﹤0.01% | 2175 |
|
|
2013
Q4 | $6.74M | Sell |
872
-2,350
| -73% | -$18.2M | ﹤0.01% | 2116 |
|
|
2013
Q3 | $24.9M | Sell |
3,222
-272
| -8% | -$2.1M | 0.01% | 1259 |
|
|
2013
Q2 | $25.1M | Buy |
+3,494
| New | +$25.1M | 0.01% | 1220 |
|