Barings Real Estate Advisers’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32
| Closed | -$193K | – | 32 |
|
|
2015
Q3 | $193K | Sell |
32
-40
| -56% | -$241K | 0.11% | 33 |
|
|
2015
Q2 | $602K | Sell |
72
-3
| -4% | -$25.1K | 0.27% | 36 |
|
|
2015
Q1 | $711K | Sell |
75
-1
| -1% | -$9.48K | 0.34% | 36 |
|
|
2014
Q4 | $783K | Sell |
76
-5
| -6% | -$51.5K | 0.39% | 39 |
|
|
2014
Q3 | $768K | Hold |
81
| – | – | 0.58% | 41 |
|
|
2014
Q2 | $870K | Buy |
81
+8
| +11% | +$85.9K | 0.64% | 44 |
|
|
2014
Q1 | $764K | Buy |
73
+4
| +6% | +$41.9K | 0.58% | 43 |
|
|
2013
Q4 | $534K | Sell |
69
-79
| -53% | -$611K | 0.38% | 47 |
|
|
2013
Q3 | $1.14M | Buy |
148
+27
| +22% | +$208K | 0.71% | 33 |
|
|
2013
Q2 | $870K | Buy |
+121
| New | +$870K | 0.52% | 39 |
|