Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,605
| Closed | -$12K | – | 3465 |
|
|
2024
Q3 | $12K | Sell |
1,605
-100
| -6% | -$748 | ﹤0.01% | 3387 |
|
|
2024
Q2 | $17K | Hold |
1,705
| – | – | ﹤0.01% | 3271 |
|
|
2024
Q1 | $23K | Hold |
1,705
| – | – | ﹤0.01% | 3257 |
|
|
2023
Q4 | $33K | Sell |
1,705
-57
| -3% | -$1.1K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $42K | Sell |
1,762
-71
| -4% | -$1.69K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $68K | Hold |
1,833
| – | – | ﹤0.01% | 3052 |
|
|
2023
Q1 | $59K | Sell |
1,833
-812
| -31% | -$26.1K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $118K | Sell |
2,645
-175
| -6% | -$7.81K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $192K | Sell |
2,820
-93
| -3% | -$6.33K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $174K | Buy |
2,913
+290
| +11% | +$17.3K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $268K | Buy |
2,623
+483
| +23% | +$49.4K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $205K | Buy |
2,140
+29
| +1% | +$2.78K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $311K | Buy |
2,111
+770
| +57% | +$113K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $611K | Buy |
1,341
+1,163
| +653% | +$530K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $53K | Buy |
178
+41
| +30% | +$12.2K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $35K | Buy |
+137
| New | +$35K | ﹤0.01% | 2664 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$22K | – | 2518 |
|
|
2020
Q2 | $22K | Buy |
30
+7
| +30% | +$5.13K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $17K | Buy |
23
+7
| +44% | +$5.17K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $44K | Hold |
16
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q3 | $54K | Buy |
+16
| New | +$54K | ﹤0.01% | 2275 |
|