Goldman Sachs’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,294
| Closed | -$17.7K | – | 5629 |
|
|
2024
Q1 | $17.7K | Buy |
1,294
+215
| +20% | +$3.31K | ﹤0.01% | 5402 |
|
|
2023
Q4 | $20.9K | Sell |
1,079
-6,191
| -85% | -$136K | ﹤0.01% | 5442 |
|
|
2023
Q3 | $174K | Sell |
7,270
-957
| -12% | -$30.4K | ﹤0.01% | 5075 |
|
|
2023
Q2 | $307K | Sell |
8,227
-11,815
| -59% | -$444K | ﹤0.01% | 4994 |
|
|
2023
Q1 | $643K | Buy |
20,042
+418
| +2% | +$20.9K | ﹤0.01% | 4686 |
|
|
2022
Q4 | $877K | Sell |
19,624
-24,182
| -55% | -$1.56M | ﹤0.01% | 4508 |
|
|
2022
Q3 | $2.98M | Buy |
43,806
+11,665
| +36% | +$1.03M | ﹤0.01% | 3605 |
|
|
2022
Q2 | $1.92M | Sell |
32,141
-15,999
| -33% | -$1.08M | ﹤0.01% | 4092 |
|
|
2022
Q1 | $4.91M | Buy |
48,140
+535
| +1% | +$47.7K | ﹤0.01% | 3373 |
|
|
2021
Q4 | $4.57M | Buy |
47,605
+27,626
| +138% | +$3.44M | ﹤0.01% | 3505 |
|
|
2021
Q3 | $2.94M | Buy |
19,979
+16,958
| +561% | +$2.87M | ﹤0.01% | 3837 |
|
|
2021
Q2 | $1.38M | Buy |
3,021
+2,310
| +325% | +$838K | ﹤0.01% | 4522 |
|
|
2021
Q1 | $210K | Buy |
+711
| New | +$217K | ﹤0.01% | 5616 |
|
|
2020
Q3 | – | Sell |
-252
| Closed | -$182K | – | 5277 |
|
|
2020
Q2 | $182K | Buy |
252
+2
| +0.8% | +$1.55K | ﹤0.01% | 4822 |
|
|
2020
Q1 | $185K | Buy |
250
+62
| +33% | +$129K | ﹤0.01% | 4732 |
|
|
2019
Q4 | $525K | Hold |
188
| – | – | ﹤0.01% | 4476 |
|
|
2019
Q3 | $614K | Sell |
188
-134
| -42% | -$374K | ﹤0.01% | 4343 |
|
|
2019
Q2 | $946K | Buy |
322
+89
| +38% | +$417K | ﹤0.01% | 4033 |
|
|
2019
Q1 | $1.09M | Buy |
233
+105
| +82% | +$506K | ﹤0.01% | 4008 |
|
|
2018
Q4 | $505K | Sell |
128
-22
| -15% | -$110K | ﹤0.01% | 4355 |
|
|
2018
Q3 | $944K | Sell |
150
-93
| -38% | -$648K | ﹤0.01% | 4085 |
|
|
2018
Q2 | $1.95M | Buy |
243
+157
| +183% | +$1.1M | ﹤0.01% | 3640 |
|
|
2018
Q1 | $546K | Sell |
86
-148
| -63% | -$925K | ﹤0.01% | 4431 |
|
|
2017
Q4 | $1.56M | Buy |
234
+132
| +129% | +$874K | ﹤0.01% | 3983 |
|
|
2017
Q3 | $673K | Buy |
102
+6
| +6% | +$37K | ﹤0.01% | 4883 |
|
|
2017
Q2 | $579K | Sell |
96
-311
| -76% | -$1.94M | ﹤0.01% | 4968 |
|
|
2017
Q1 | $2.56M | Buy |
407
+213
| +110% | +$1.5M | ﹤0.01% | 3501 |
|
|
2016
Q4 | $1.49M | Sell |
194
-76
| -28% | -$497K | ﹤0.01% | 4118 |
|
|
2016
Q3 | $1.57M | Buy |
270
+136
| +101% | +$832K | ﹤0.01% | 4019 |
|
|
2016
Q2 | $712K | Sell |
134
-38
| -22% | -$206K | ﹤0.01% | 4514 |
|
|
2016
Q1 | $1.08M | Sell |
172
-10
| -5% | -$54.2K | ﹤0.01% | 4015 |
|
|
2015
Q4 | $1.13M | Sell |
182
-98
| -35% | -$647K | ﹤0.01% | 4173 |
|
|
2015
Q3 | $1.69M | Buy |
280
+22
| +9% | +$175K | ﹤0.01% | 3964 |
|
|
2015
Q2 | $2.16M | Buy |
258
+62
| +32% | +$548K | ﹤0.01% | 3765 |
|
|
2015
Q1 | $1.87M | Buy |
196
+5
| +3% | +$51.1K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $1.98M | Buy |
191
+4
| +2% | +$40.3K | ﹤0.01% | 3853 |
|
|
2014
Q3 | $1.78M | Sell |
187
-43
| -19% | -$460K | ﹤0.01% | 4051 |
|
|
2014
Q2 | $2.47M | Buy |
230
+88
| +62% | +$874K | ﹤0.01% | 3775 |
|
|
2014
Q1 | $1.49M | Sell |
142
-56
| -28% | -$516K | ﹤0.01% | 4270 |
|
|
2013
Q4 | $1.53M | Buy |
198
+23
| +13% | +$181K | ﹤0.01% | 4345 |
|
|
2013
Q3 | $1.35M | Sell |
175
-2
| -1% | -$14.9K | ﹤0.01% | 4310 |
|
|
2013
Q2 | $1.27M | Buy |
+177
| New | +$1.42M | ﹤0.01% | 4175 |
|
Other funds holding AHT
CM
VM
NWA