BNP Paribas Financial Markets’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 | $66 | Hold |
11
| – | – | ﹤0.01% | 4527 |
|
|
2025
Q1 | $79 | Hold |
11
| – | – | ﹤0.01% | 4434 |
|
|
2024
Q4 | $79 | Buy |
+11
| New | +$79 | ﹤0.01% | 4440 |
|
|
2022
Q4 | – | Sell |
-1,483
| Closed | -$101K | – | 3380 |
|
|
2022
Q3 | $101K | Buy |
+1,483
| New | +$101K | ﹤0.01% | 3063 |
|
|
2020
Q3 | – | Sell |
-88
| Closed | -$63.6K | – | 3581 |
|
|
2020
Q2 | $63.6K | Buy |
88
+58
| +193% | +$42K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $22.4K | Buy |
30
+10
| +50% | +$7.46K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $56.9K | Buy |
20
+4
| +25% | +$11.4K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $53.7K | Sell |
16
-4
| -20% | -$13.4K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $59.4K | Sell |
20
-6
| -23% | -$17.8K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $122K | Buy |
26
+7
| +37% | +$32.9K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $76.8K | Buy |
19
+12
| +171% | +$48.5K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $41.5K | Sell |
7
-24
| -77% | -$142K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $248K | Buy |
31
+3
| +11% | +$24K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $182K | Sell |
28
-19
| -40% | -$123K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $309K | Buy |
47
+2
| +4% | +$13.2K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $295K | Hold |
45
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q2 | $269K | Buy |
45
+2
| +5% | +$11.9K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $274K | Buy |
43
+1
| +2% | +$6.36K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $325K | Buy |
42
+34
| +425% | +$263K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $46.6K | Buy |
8
+3
| +60% | +$17.5K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $27.2K | Buy |
+5
| New | +$27.2K | ﹤0.01% | 2477 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$112K | – | 2671 |
|
|
2015
Q4 | $112K | Hold |
18
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q3 | $109K | Buy |
18
+5
| +38% | +$30.4K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $113K | Sell |
13
-5
| -28% | -$43.3K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $167K | Buy |
18
+13
| +260% | +$121K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $53.9K | Sell |
5
-23
| -82% | -$248K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $272K | Sell |
28
-10
| -26% | -$97K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $407K | Buy |
38
+3
| +9% | +$32.1K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $337K | Buy |
35
+17
| +94% | +$164K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $139K | Sell |
18
-28
| -61% | -$216K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $352K | Sell |
46
-5
| -10% | -$38.3K | ﹤0.01% | 1537 |
|
|
2013
Q2 | $362K | Buy |
+51
| New | +$362K | ﹤0.01% | 1559 |
|