BlackRock’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
59,718
-596
| -1% | -$3.59K | ﹤0.01% | 4451 |
|
|
2025
Q1 | $432K | Sell |
60,314
-234
| -0.4% | -$1.68K | ﹤0.01% | 4385 |
|
|
2024
Q4 | $435K | Buy |
60,548
+2,362
| +4% | +$17K | ﹤0.01% | 4393 |
|
|
2024
Q3 | $435K | Buy |
58,186
+6,262
| +12% | +$46.9K | ﹤0.01% | 4311 |
|
|
2024
Q2 | $504K | Buy |
51,924
+1,673
| +3% | +$16.3K | ﹤0.01% | 4289 |
|
|
2024
Q1 | $688K | Sell |
50,251
-2,625
| -5% | -$36K | ﹤0.01% | 4237 |
|
|
2023
Q4 | $1.03M | Sell |
52,876
-3,888
| -7% | -$75.4K | ﹤0.01% | 4171 |
|
|
2023
Q3 | $1.36M | Sell |
56,764
-9,557
| -14% | -$228K | ﹤0.01% | 4077 |
|
|
2023
Q2 | $2.47M | Sell |
66,321
-168,266
| -72% | -$6.28M | ﹤0.01% | 3882 |
|
|
2023
Q1 | $7.53M | Sell |
234,587
-20,272
| -8% | -$651K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $11.4M | Buy |
254,859
+2,135
| +0.8% | +$95.4K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $17.2M | Sell |
252,724
-11,543
| -4% | -$786K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $15.8M | Buy |
264,267
+93,230
| +55% | +$5.58M | ﹤0.01% | 3150 |
|
|
2022
Q1 | $17.4M | Buy |
171,037
+654
| +0.4% | +$66.7K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $16.4M | Buy |
170,383
+12,037
| +8% | +$1.16M | ﹤0.01% | 3335 |
|
|
2021
Q3 | $23.3M | Buy |
158,346
+27,134
| +21% | +$3.99M | ﹤0.01% | 3128 |
|
|
2021
Q2 | $59.8M | Buy |
131,212
+119,596
| +1,030% | +$54.5M | ﹤0.01% | 2545 |
|
|
2021
Q1 | $3.43M | Sell |
11,616
-3
| -0% | -$885 | ﹤0.01% | 4041 |
|
|
2020
Q4 | $3.01M | Buy |
11,619
+9,169
| +374% | +$2.37M | ﹤0.01% | 3825 |
|
|
2020
Q3 | $404K | Sell |
2,450
-31
| -1% | -$5.11K | ﹤0.01% | 4197 |
|
|
2020
Q2 | $1.79M | Sell |
2,481
-4,759
| -66% | -$3.44M | ﹤0.01% | 3772 |
|
|
2020
Q1 | $5.35M | Sell |
7,240
-3
| -0% | -$2.22K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $20.2M | Buy |
7,243
+134
| +2% | +$374K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $23.3M | Buy |
7,109
+17
| +0.2% | +$55.6K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $20.8M | Sell |
7,092
-1,950
| -22% | -$5.72M | ﹤0.01% | 2798 |
|
|
2019
Q1 | $42.4M | Sell |
9,042
-72
| -0.8% | -$338K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $36M | Buy |
9,114
+550
| +6% | +$2.17M | ﹤0.01% | 2407 |
|
|
2018
Q3 | $54.1M | Buy |
8,564
+166
| +2% | +$1.05M | ﹤0.01% | 2319 |
|
|
2018
Q2 | $67.2M | Buy |
8,398
+503
| +6% | +$4.03M | ﹤0.01% | 2173 |
|
|
2018
Q1 | $50.4M | Sell |
7,895
-112
| -1% | -$715K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $53.2M | Buy |
8,007
+125
| +2% | +$831K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $52M | Buy |
7,882
+245
| +3% | +$1.61M | ﹤0.01% | 2255 |
|
|
2017
Q2 | $45.9M | Sell |
7,637
-21
| -0.3% | -$126K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $48.2M | Buy |
7,658
+7,519
| +5,409% | +$47.3M | ﹤0.01% | 2230 |
|
|
2016
Q4 | $1.07M | Buy |
139
+13
| +10% | +$99.9K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $731K | Buy |
126
+11
| +10% | +$63.8K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $608K | Buy |
115
+26
| +29% | +$137K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $561K | Hold |
89
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q4 | $553K | Buy |
89
+4
| +5% | +$24.9K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $515K | Hold |
85
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q2 | $714K | Buy |
85
+5
| +6% | +$42K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $757K | Buy |
80
+21
| +36% | +$199K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $612K | Sell |
59
-7
| -11% | -$72.6K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $627K | Buy |
66
+5
| +8% | +$47.5K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $660K | Buy |
61
+6
| +11% | +$64.9K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $574K | Buy |
55
+4
| +8% | +$41.7K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $397K | Sell |
51
-12
| -19% | -$93.4K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $485K | Buy |
63
+14
| +29% | +$108K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $352K | Buy |
+49
| New | +$352K | ﹤0.01% | 1320 |
|