Daiwa Securities Group’s Ashford Hospitality Trust AHT Stock Holding History

Daiwa Securities Group’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-920	Closed	-$9K	–	1274
2024 Q2	$9K	Hold	920	–	–	﹤0.01%	1161
2024 Q1	$13K	Hold	920	–	–	﹤0.01%	1145
2023 Q4	$18K	Hold	920	–	–	﹤0.01%	1125
2023 Q3	$22K	Sell	920 -18	-2%	-$430	﹤0.01%	1088
2023 Q2	$35K	Hold	938	–	–	﹤0.01%	1080
2023 Q1	$30K	Hold	938	–	–	﹤0.01%	1053
2022 Q4	$42K	Sell	938 -13	-1%	-$582	﹤0.01%	1049
2022 Q3	$65K	Hold	951	–	–	﹤0.01%	1041
2022 Q2	$57K	Sell	951 -53	-5%	-$3.18K	﹤0.01%	1078
2022 Q1	$102K	Buy	1,004 +205	+26%	+$20.8K	﹤0.01%	1034
2021 Q4	$77K	Buy	799 +90	+13%	+$8.67K	﹤0.01%	1048
2021 Q3	$104K	Buy	+709	New	+$104K	﹤0.01%	987
2020 Q3	–	Sell	-258	Closed	-$105K	–	1171
2020 Q2	$105K	Buy	258 +246	+2,050%	+$100K	﹤0.01%	847
2020 Q1	$9K	Hold	12	–	–	﹤0.01%	1051
2019 Q4	$32K	Hold	12	–	–	﹤0.01%	978
2019 Q3	$38K	Hold	12	–	–	﹤0.01%	958
2019 Q2	$34K	Hold	12	–	–	﹤0.01%	973
2019 Q1	$55K	Hold	12	–	–	﹤0.01%	944
2018 Q4	$46K	Hold	12	–	–	﹤0.01%	924
2018 Q3	$74K	Hold	12	–	–	﹤0.01%	936
2018 Q2	$96K	Buy	12 +3	+33%	+$24K	﹤0.01%	933
2018 Q1	$57K	Hold	9	–	–	﹤0.01%	946
2017 Q4	$60K	Hold	9	–	–	﹤0.01%	948
2017 Q3	$59K	Buy	9 +2	+29%	+$13.1K	﹤0.01%	935
2017 Q2	$41K	Buy	7 +2	+40%	+$11.7K	﹤0.01%	963
2017 Q1	$34K	Buy	5 +1	+25%	+$6.8K	﹤0.01%	939
2016 Q4	$33K	Buy	4 +1	+33%	+$8.25K	﹤0.01%	964
2016 Q3	$17K	Hold	3	–	–	﹤0.01%	912
2016 Q2	$16K	Hold	3	–	–	﹤0.01%	915
2016 Q1	$17K	Hold	3	–	–	﹤0.01%	909
2015 Q4	$16K	Hold	3	–	–	﹤0.01%	938
2015 Q3	$17K	Hold	3	–	–	﹤0.01%	930
2015 Q2	$24K	Hold	3	–	–	﹤0.01%	949
2015 Q1	$27K	Buy	3 +1	+50%	+$9K	﹤0.01%	875
2014 Q4	$25K	Hold	2	–	–	﹤0.01%	856
2014 Q3	$22K	Hold	2	–	–	﹤0.01%	857
2014 Q2	$24K	Hold	2	–	–	﹤0.01%	852
2014 Q1	$21K	Hold	2	–	–	﹤0.01%	847
2013 Q4	$15K	Sell	2 -1	-33%	-$7.5K	﹤0.01%	862
2013 Q3	$22K	Hold	3	–	–	﹤0.01%	853
2013 Q2	$19K	Buy	+3	New	+$19K	﹤0.01%	867