BlackRock Fund Advisors’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.5M | Buy |
2,673
+423
| +19% | +$3.24M | ﹤0.01% | 2165 |
|
|
2016
Q3 | $13.1M | Buy |
2,250
+174
| +8% | +$1.01M | ﹤0.01% | 2316 |
|
|
2016
Q2 | $11M | Buy |
2,076
+92
| +5% | +$488K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $12.5M | Sell |
1,984
-28
| -1% | -$177K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $12.5M | Buy |
2,012
+93
| +5% | +$580K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $11.6M | Sell |
1,919
-4
| -0.2% | -$24.1K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $16.1M | Sell |
1,923
-65
| -3% | -$543K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $18.9M | Buy |
1,988
+229
| +13% | +$2.18M | ﹤0.01% | 2107 |
|
|
2014
Q4 | $18.2M | Buy |
1,759
+168
| +11% | +$1.74M | ﹤0.01% | 2120 |
|
|
2014
Q3 | $15.2M | Sell |
1,591
-74
| -4% | -$706K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $17.9M | Buy |
1,665
+13
| +0.8% | +$140K | 0.01% | 2093 |
|
|
2014
Q1 | $17.4M | Sell |
1,652
-12
| -0.7% | -$126K | 0.01% | 2078 |
|
|
2013
Q4 | $12.9M | Sell |
1,664
-891
| -35% | -$6.88M | ﹤0.01% | 2230 |
|
|
2013
Q3 | $19.7M | Buy |
2,555
+611
| +31% | +$4.72M | 0.01% | 1973 |
|
|
2013
Q2 | $13.9M | Buy |
+1,944
| New | +$13.9M | 0.01% | 2058 |
|