Deutsche Bank’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-428
| Closed | -$10.2K | – | 3539 |
|
|
2023
Q3 | $10.2K | Sell |
428
-1,055
| -71% | -$25.2K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $55.3K | Sell |
1,483
-630
| -30% | -$23.5K | ﹤0.01% | 3444 |
|
|
2023
Q1 | $67.8K | Buy |
2,113
+694
| +49% | +$22.3K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $63.4K | Sell |
1,419
-727
| -34% | -$32.5K | ﹤0.01% | 3481 |
|
|
2022
Q3 | $146K | Sell |
2,146
-194
| -8% | -$13.2K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $140K | Sell |
2,340
-10,090
| -81% | -$604K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $1.27M | Buy |
12,430
+11,386
| +1,091% | +$1.16M | ﹤0.01% | 2193 |
|
|
2021
Q4 | $100K | Sell |
1,044
-10,032
| -91% | -$961K | ﹤0.01% | 3640 |
|
|
2021
Q3 | $1.63M | Buy |
11,076
+9,173
| +482% | +$1.35M | ﹤0.01% | 2258 |
|
|
2021
Q2 | $868K | Sell |
1,903
-3,481
| -65% | -$1.59M | ﹤0.01% | 2850 |
|
|
2021
Q1 | $1.59M | Buy |
+5,384
| New | +$1.59M | ﹤0.01% | 2339 |
|
|
2020
Q3 | – | Sell |
-385
| Closed | -$278K | – | 4200 |
|
|
2020
Q2 | $278K | Buy |
385
+325
| +542% | +$235K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $44K | Sell |
60
-67
| -53% | -$49.1K | ﹤0.01% | 3526 |
|
|
2019
Q4 | $353K | Buy |
127
+78
| +159% | +$217K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $158K | Sell |
49
-46
| -48% | -$148K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $277K | Sell |
95
-111
| -54% | -$324K | ﹤0.01% | 3586 |
|
|
2019
Q1 | $963K | Buy |
206
+19
| +10% | +$88.8K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $736K | Sell |
187
-174
| -48% | -$685K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $2.28M | Sell |
361
-167
| -32% | -$1.05M | ﹤0.01% | 2755 |
|
|
2018
Q2 | $4.23M | Buy |
528
+350
| +197% | +$2.8M | ﹤0.01% | 2412 |
|
|
2018
Q1 | $1.14M | Sell |
178
-73
| -29% | -$465K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $1.66M | Buy |
251
+75
| +43% | +$497K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $1.16M | Sell |
176
-9
| -5% | -$59.3K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $1.11M | Buy |
185
+59
| +47% | +$353K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $795K | Sell |
126
-29
| -19% | -$183K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $1.19M | Sell |
155
-44
| -22% | -$338K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $1.16M | Sell |
199
-27
| -12% | -$157K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $1.2M | Buy |
226
+89
| +65% | +$472K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $859K | Sell |
137
-182
| -57% | -$1.14M | ﹤0.01% | 2877 |
|
|
2015
Q4 | $1.99M | Buy |
319
+12
| +4% | +$74.8K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $1.85M | Buy |
307
+14
| +5% | +$84.3K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $2.45M | Sell |
293
-118
| -29% | -$985K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $3.91M | Sell |
411
-2,037
| -83% | -$19.4M | ﹤0.01% | 1951 |
|
|
2014
Q4 | $25.4M | Buy |
2,448
+1,351
| +123% | +$14M | 0.02% | 879 |
|
|
2014
Q3 | $10.5M | Buy |
1,097
+237
| +28% | +$2.26M | 0.01% | 1326 |
|
|
2014
Q2 | $9.26M | Buy |
860
+109
| +15% | +$1.17M | 0.01% | 1397 |
|
|
2014
Q1 | $7.9M | Buy |
751
+189
| +34% | +$1.99M | 0.01% | 1500 |
|
|
2013
Q4 | $4.34M | Buy |
562
+42
| +8% | +$324K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $4.02M | Sell |
520
-692
| -57% | -$5.35M | ﹤0.01% | 1991 |
|
|
2013
Q2 | $8.69M | Buy |
+1,212
| New | +$8.69M | 0.01% | 1315 |
|