Barclays’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,741
| Closed | -$55K | – | 4232 |
|
|
2023
Q1 | $55K | Sell |
1,741
-320
| -16% | -$10.1K | ﹤0.01% | 3760 |
|
|
2022
Q4 | $92K | Buy |
2,061
+1,187
| +136% | +$53K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $60K | Buy |
874
+261
| +43% | +$17.9K | ﹤0.01% | 3598 |
|
|
2022
Q2 | $36K | Buy |
613
+324
| +112% | +$19K | ﹤0.01% | 3859 |
|
|
2022
Q1 | $29K | Buy |
+289
| New | +$29K | ﹤0.01% | 4195 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3711 |
|
|
2020
Q2 | – | Sell |
-74
| Closed | -$56K | – | 3760 |
|
|
2020
Q1 | $56K | Sell |
74
-61
| -45% | -$46.2K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $377K | Buy |
135
+28
| +26% | +$78.2K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $349K | Sell |
107
-32
| -23% | -$104K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $407K | Sell |
139
-8
| -5% | -$23.4K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $691K | Buy |
147
+46
| +46% | +$216K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $398K | Sell |
101
-31
| -23% | -$122K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $832K | Buy |
132
+30
| +29% | +$189K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $815K | Buy |
102
+5
| +5% | +$40K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $620K | Buy |
97
+10
| +11% | +$63.9K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $577K | Buy |
87
+12
| +16% | +$79.6K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $494K | Sell |
75
-10
| -12% | -$65.9K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $508K | Buy |
85
+4
| +5% | +$23.9K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $511K | Buy |
81
+76
| +1,520% | +$479K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $34K | Sell |
5
-34
| -87% | -$231K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $228K | Sell |
39
-77
| -66% | -$450K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $614K | Sell |
116
-3
| -3% | -$15.9K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $708K | Hold |
119
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q4 | $704K | Buy |
119
+43
| +57% | +$254K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $451K | Sell |
76
-13
| -15% | -$77.1K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $705K | Sell |
89
-54
| -38% | -$428K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $1.27M | Buy |
143
+24
| +20% | +$213K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $1.18M | Sell |
119
-26
| -18% | -$257K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $1.35M | Sell |
145
-212
| -59% | -$1.98M | ﹤0.01% | 1538 |
|
|
2014
Q2 | $3.66M | Sell |
357
-99
| -22% | -$1.01M | ﹤0.01% | 1094 |
|
|
2014
Q1 | $4.68M | Sell |
456
-98
| -18% | -$1.01M | 0.01% | 955 |
|
|
2013
Q4 | $4.13M | Buy |
554
+152
| +38% | +$1.13M | ﹤0.01% | 1072 |
|
|
2013
Q3 | $3.02M | Buy |
402
+236
| +142% | +$1.78M | ﹤0.01% | 1079 |
|
|
2013
Q2 | $1.19M | Buy |
+166
| New | +$1.19M | ﹤0.01% | 1627 |
|