AHT
Dimensional Fund Advisors’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,910
| Closed | -$20.1K | – | 3341 |
|
|
2024
Q3 | $20.1K | Sell |
26,910
-329,139
| -92% | -$246K | ﹤0.01% | 3335 |
|
|
2024
Q2 | $346K | Sell |
356,049
-27,042
| -7% | -$26.3K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $525K | Sell |
383,091
-54,005
| -12% | -$74K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $848K | Buy |
437,096
+4,318
| +1% | +$8.38K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $1.03M | Buy |
432,778
+40,493
| +10% | +$96.8K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $1.46M | Buy |
392,285
+16,107
| +4% | +$60.1K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $1.21M | Buy |
376,178
+28,225
| +8% | +$90.6K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $1.56K | Buy |
347,953
+40,657
| +13% | +$182 | ﹤0.01% | 2791 |
|
|
2022
Q3 | $2.09M | Buy |
307,296
+62,660
| +26% | +$427K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $1.46M | Sell |
244,636
-2,009
| -0.8% | -$12K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $2.52M | Buy |
246,645
+13,399
| +6% | +$137K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $2.24M | Buy |
233,246
+110,232
| +90% | +$1.06M | ﹤0.01% | 2819 |
|
|
2021
Q3 | $1.81M | Buy |
+123,014
| New | +$1.81M | ﹤0.01% | 2881 |
|
|
2021
Q2 | – | Sell |
-10,138
| Closed | -$30K | – | 3460 |
|
|
2021
Q1 | $30K | Sell |
10,138
-1,980
| -16% | -$5.86K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $31K | Sell |
12,118
-98,315
| -89% | -$252K | ﹤0.01% | 3335 |
|
|
2020
Q3 | $182K | Sell |
110,433
-1,283,792
| -92% | -$2.12M | ﹤0.01% | 3210 |
|
|
2020
Q2 | $1.01M | Sell |
1,394,225
-137,316
| -9% | -$99.3K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $1.13M | Sell |
1,531,541
-32,519
| -2% | -$24K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $4.36M | Sell |
1,564,060
-22,659
| -1% | -$63.2K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $5.25M | Hold |
1,586,719
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q2 | $4.71M | Sell |
1,586,719
-42,759
| -3% | -$127K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $7.74M | Sell |
1,629,478
-4,991
| -0.3% | -$23.7K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $6.54M | Sell |
1,634,469
-26,629
| -2% | -$107K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $10.6M | Buy |
1,661,098
+11,008
| +0.7% | +$70.3K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $13.4M | Buy |
1,650,090
+14,043
| +0.9% | +$114K | 0.01% | 2292 |
|
|
2018
Q1 | $10.6M | Buy |
1,636,047
+23,278
| +1% | +$150K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $10.9M | Buy |
1,612,769
+60,448
| +4% | +$407K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $10.4M | Buy |
1,552,321
+25,573
| +2% | +$171K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $9.28M | Sell |
1,526,748
-9,855
| -0.6% | -$59.9K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $9.79M | Buy |
1,536,603
+68,871
| +5% | +$439K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $11.4M | Sell |
1,467,732
-2,743
| -0.2% | -$21.3K | 0.01% | 2240 |
|
|
2016
Q3 | $8.66M | Buy |
1,470,475
+75,764
| +5% | +$446K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $7.49M | Buy |
1,394,711
+33,383
| +2% | +$179K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $8.69M | Buy |
1,361,328
+19,500
| +1% | +$124K | 0.01% | 2271 |
|
|
2015
Q4 | $8.47M | Buy |
1,341,828
+6,591
| +0.5% | +$41.6K | 0.01% | 2297 |
|
|
2015
Q3 | $8.15M | Buy |
1,335,237
+65,392
| +5% | +$399K | 0.01% | 2320 |
|
|
2015
Q2 | $10.7M | Buy |
1,269,845
+63,817
| +5% | +$540K | 0.01% | 2235 |
|
|
2015
Q1 | $11.6M | Buy |
1,206,028
+75,724
| +7% | +$728K | 0.01% | 2168 |
|
|
2014
Q4 | $11.8M | Buy |
1,130,304
+25,287
| +2% | +$265K | 0.01% | 2145 |
|
|
2014
Q3 | $11.3M | Buy |
1,105,017
+47,251
| +4% | +$483K | 0.01% | 2117 |
|
|
2014
Q2 | $12.2M | Buy |
1,057,766
+97,115
| +10% | +$1.12M | 0.01% | 2084 |
|
|
2014
Q1 | $10.8M | Buy |
960,651
+15,175
| +2% | +$171K | 0.01% | 2132 |
|
|
2013
Q4 | $7.83M | Buy |
945,476
+44,470
| +5% | +$368K | 0.01% | 2329 |
|
|
2013
Q3 | $11.1M | Buy |
901,006
+154,386
| +21% | +$1.91M | 0.01% | 2022 |
|
|
2013
Q2 | $8.55M | Buy |
+746,620
| New | +$8.55M | 0.01% | 2142 |
|