Fidelity Investments’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
Q1 | – | Sell |
-17,475
| Closed | -$126K | – | 5290 |
|
|
2024
Q4 | $126K | Sell |
17,475
-2,058
| -11% | -$14.8K | ﹤0.01% | 3450 |
|
|
2024
Q3 | $146K | Buy |
19,533
+3,821
| +24% | +$28.6K | ﹤0.01% | 3302 |
|
|
2024
Q2 | $153K | Buy |
15,712
+635
| +4% | +$6.17K | ﹤0.01% | 3127 |
|
|
2024
Q1 | $207K | Sell |
15,077
-287
| -2% | -$3.93K | ﹤0.01% | 3018 |
|
|
2023
Q4 | $298K | Sell |
15,364
-2,053
| -12% | -$39.8K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $416K | Sell |
17,417
-57
| -0.3% | -$1.36K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $652K | Buy |
17,474
+1,198
| +7% | +$44.7K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $522K | Sell |
16,276
-706
| -4% | -$22.7K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $759K | Sell |
16,982
-38
| -0.2% | -$1.7K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $1.16M | Buy |
17,020
+7,757
| +84% | +$528K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $554K | Buy |
9,263
+8,577
| +1,250% | +$513K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $70K | Buy |
+686
| New | +$70K | ﹤0.01% | 3556 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4277 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4183 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3940 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3789 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3579 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3743 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$3K | – | 3739 |
|
|
2019
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 3445 |
|
|
2019
Q1 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 3246 |
|