BlackRock Institutional Trust’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 | $26.1M | Buy |
3,398
+110
| +3% | +$844K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $19.1M | Sell |
3,288
-78
| -2% | -$454K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $17.9M | Sell |
3,366
-47
| -1% | -$249K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $21.5M | Sell |
3,413
-40
| -1% | -$252K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $21.5M | Sell |
3,453
-42
| -1% | -$262K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $21.1M | Sell |
3,495
-157
| -4% | -$946K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $30.5M | Sell |
3,652
-144
| -4% | -$1.2M | ﹤0.01% | 1620 |
|
|
2015
Q1 | $36.1M | Buy |
3,796
+362
| +11% | +$3.44M | 0.01% | 1537 |
|
|
2014
Q4 | $35.6M | Sell |
3,434
-95
| -3% | -$984K | 0.01% | 1522 |
|
|
2014
Q3 | $33.7M | Buy |
3,529
+68
| +2% | +$648K | 0.01% | 1529 |
|
|
2014
Q2 | $37.3M | Buy |
3,461
+89
| +3% | +$958K | 0.01% | 1529 |
|
|
2014
Q1 | $35.5M | Buy |
3,372
+109
| +3% | +$1.15M | 0.01% | 1552 |
|
|
2013
Q4 | $25.2M | Sell |
3,263
-1,180
| -27% | -$9.12M | ﹤0.01% | 1772 |
|
|
2013
Q3 | $34.3M | Buy |
4,443
+486
| +12% | +$3.76M | 0.01% | 1455 |
|
|
2013
Q2 | $28.4M | Buy |
+3,957
| New | +$28.4M | 0.01% | 1542 |
|