Foundry Partners’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-849
| Closed | -$2.49M | – | 388 |
|
|
2019
Q2 | $2.49M | Sell |
849
-284
| -25% | -$834K | 0.1% | 237 |
|
|
2019
Q1 | $5.32M | Sell |
1,133
-470
| -29% | -$2.21M | 0.21% | 166 |
|
|
2018
Q4 | $6.34M | Buy |
1,603
+299
| +23% | +$1.18M | 0.28% | 117 |
|
|
2018
Q3 | $8.23M | Buy |
1,304
+32
| +3% | +$202K | 0.31% | 115 |
|
|
2018
Q2 | $10.2M | Buy |
1,272
+109
| +9% | +$873K | 0.42% | 75 |
|
|
2018
Q1 | $7.42M | Buy |
1,163
+42
| +4% | +$268K | 0.32% | 113 |
|
|
2017
Q4 | $7.46M | Buy |
1,121
+35
| +3% | +$233K | 0.31% | 116 |
|
|
2017
Q3 | $7.16M | Buy |
1,086
+77
| +8% | +$507K | 0.29% | 131 |
|
|
2017
Q2 | $6.07M | Buy |
1,009
+76
| +8% | +$457K | 0.25% | 141 |
|
|
2017
Q1 | $5.87M | Buy |
933
+121
| +15% | +$761K | 0.25% | 152 |
|
|
2016
Q4 | $6.23M | Hold |
812
| – | – | 0.27% | 135 |
|
|
2016
Q3 | $4.73M | Buy |
812
+40
| +5% | +$233K | 0.25% | 139 |
|
|
2016
Q2 | $4.1M | Buy |
+772
| New | +$4.1M | 0.23% | 149 |
|