IA
AHT
IndexIQ Advisors’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $106K | Sell |
10,431
-401
| -4% | -$4.08K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $104K | Sell |
10,832
-72
| -0.7% | -$691 | ﹤0.01% | 1076 |
|
|
2021
Q3 | $161K | Sell |
10,904
-52,928
| -83% | -$781K | 0.01% | 1061 |
|
|
2021
Q2 | $291K | Buy |
63,832
+37,598
| +143% | +$171K | 0.01% | 985 |
|
|
2021
Q1 | $77K | Buy |
+26,234
| New | +$77K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-226,485
| Closed | -$632K | – | 1013 |
|
|
2019
Q4 | $632K | Sell |
226,485
-56,558
| -20% | -$158K | 0.02% | 411 |
|
|
2019
Q3 | $937K | Sell |
283,043
-46,430
| -14% | -$154K | 0.03% | 383 |
|
|
2019
Q2 | $978K | Sell |
329,473
-55,243
| -14% | -$164K | 0.03% | 413 |
|
|
2019
Q1 | $1.83M | Sell |
384,716
-17,758
| -4% | -$84.3K | 0.05% | 189 |
|
|
2018
Q4 | $1.61M | Sell |
402,474
-33,439
| -8% | -$134K | 0.05% | 305 |
|
|
2018
Q3 | $2.79M | Buy |
435,913
+11,811
| +3% | +$75.5K | 0.09% | 190 |
|
|
2018
Q2 | $3.44M | Buy |
424,102
+18,111
| +4% | +$147K | 0.11% | 161 |
|
|
2018
Q1 | $2.62M | Buy |
405,991
+87,030
| +27% | +$562K | 0.08% | 173 |
|
|
2017
Q4 | $2.15M | Buy |
318,961
+75,131
| +31% | +$505K | 0.08% | 134 |
|
|
2017
Q3 | $1.63M | Buy |
243,830
+63,038
| +35% | +$421K | 0.07% | 138 |
|
|
2017
Q2 | $1.1M | Buy |
180,792
+92,786
| +105% | +$564K | 0.05% | 156 |
|
|
2017
Q1 | $561K | Buy |
88,006
+9,472
| +12% | +$60.4K | 0.03% | 196 |
|
|
2016
Q4 | $609K | Sell |
78,534
-3,457
| -4% | -$26.8K | 0.03% | 194 |
|
|
2016
Q3 | $483K | Buy |
81,991
+16,423
| +25% | +$96.7K | 0.02% | 183 |
|
|
2016
Q2 | $352K | Sell |
65,568
-15,781
| -19% | -$84.7K | 0.02% | 199 |
|
|
2016
Q1 | $519K | Sell |
81,349
-13,991
| -15% | -$89.3K | 0.03% | 151 |
|
|
2015
Q4 | $602K | Sell |
95,340
-2,723
| -3% | -$17.2K | 0.04% | 135 |
|
|
2015
Q3 | $598K | Sell |
98,063
-7,545
| -7% | -$46K | 0.04% | 132 |
|
|
2015
Q2 | $893K | Sell |
105,608
-4,722
| -4% | -$39.9K | 0.06% | 122 |
|
|
2015
Q1 | $1.06M | Buy |
110,330
+25,889
| +31% | +$249K | 0.07% | 111 |
|
|
2014
Q4 | $885K | Buy |
84,441
+15,176
| +22% | +$159K | 0.06% | 110 |
|
|
2014
Q3 | $708K | Buy |
69,265
+4,069
| +6% | +$41.6K | 0.05% | 117 |
|
|
2014
Q2 | $752K | Buy |
65,196
+6,891
| +12% | +$79.5K | 0.06% | 111 |
|
|
2014
Q1 | $657K | Buy |
58,305
+11,206
| +24% | +$126K | 0.06% | 110 |
|
|
2013
Q4 | $390K | Buy |
47,099
+4,279
| +10% | +$35.4K | 0.04% | 114 |
|
|
2013
Q3 | $528K | Sell |
42,820
-10,406
| -20% | -$128K | 0.06% | 94 |
|
|
2013
Q2 | $609K | Buy |
+53,226
| New | +$609K | 0.08% | 102 |
|