Citigroup’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 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 4843 |
|
|
2023
Q4 | – | Sell |
-339
| Closed | -$8.11K | – | 4859 |
|
|
2023
Q3 | $8.11K | Buy |
+339
| New | +$8.11K | ﹤0.01% | 3879 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$4.42K | – | 4714 |
|
|
2022
Q4 | $4.42K | Sell |
99
-432
| -81% | -$19.3K | ﹤0.01% | 4321 |
|
|
2022
Q3 | $36K | Sell |
531
-693
| -57% | -$47K | ﹤0.01% | 3813 |
|
|
2022
Q2 | $73K | Buy |
1,224
+466
| +61% | +$27.8K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $77K | Sell |
758
-363
| -32% | -$36.9K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $108K | Buy |
1,121
+927
| +478% | +$89.3K | ﹤0.01% | 3930 |
|
|
2021
Q3 | $29K | Buy |
194
+122
| +169% | +$18.2K | ﹤0.01% | 4293 |
|
|
2021
Q2 | $33K | Buy |
+72
| New | +$33K | ﹤0.01% | 4346 |
|
|
2021
Q1 | – | Sell |
-238
| Closed | -$62K | – | 5474 |
|
|
2020
Q4 | $62K | Buy |
+238
| New | +$62K | ﹤0.01% | 3969 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$19K | – | 5024 |
|
|
2020
Q1 | $19K | Buy |
25
+6
| +32% | +$4.56K | ﹤0.01% | 4380 |
|
|
2019
Q4 | $53K | Buy |
19
+12
| +171% | +$33.5K | ﹤0.01% | 3916 |
|
|
2019
Q3 | $23K | Sell |
7
-26
| -79% | -$85.4K | ﹤0.01% | 4196 |
|
|
2019
Q2 | $95K | Sell |
33
-36
| -52% | -$104K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $325K | Buy |
69
+7
| +11% | +$33K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $245K | Sell |
62
-11
| -15% | -$43.5K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $458K | Buy |
73
+3
| +4% | +$18.8K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $563K | Buy |
70
+17
| +32% | +$137K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $336K | Sell |
53
-15
| -22% | -$95.1K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $453K | Sell |
68
-1
| -1% | -$6.66K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $454K | Sell |
69
-6
| -8% | -$39.5K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $454K | Buy |
75
+40
| +114% | +$242K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $223K | Sell |
35
-81
| -70% | -$516K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $892K | Buy |
116
+62
| +115% | +$477K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $315K | Buy |
54
+12
| +29% | +$70K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $223K | Sell |
42
-181
| -81% | -$961K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $1.41M | Buy |
223
+166
| +291% | +$1.05M | ﹤0.01% | 1752 |
|
|
2015
Q4 | $356K | Sell |
57
-836
| -94% | -$5.22M | ﹤0.01% | 2625 |
|
|
2015
Q3 | $5.39M | Buy |
893
+879
| +6,279% | +$5.3M | 0.01% | 832 |
|
|
2015
Q2 | $120K | Sell |
14
-29
| -67% | -$249K | ﹤0.01% | 3125 |
|
|
2015
Q1 | $405K | Sell |
43
-21
| -33% | -$198K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $666K | Buy |
64
+19
| +42% | +$198K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $432K | Buy |
45
+5
| +13% | +$48K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $427K | Sell |
40
-27
| -40% | -$288K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $700K | Sell |
67
-18
| -21% | -$188K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $653K | Buy |
85
+48
| +130% | +$369K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $287K | Sell |
37
-46
| -55% | -$357K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $598K | Buy |
+83
| New | +$598K | ﹤0.01% | 1928 |
|