AHT
Invesco’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
19,676
-11,226
| -36% | -$67.6K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $222K | Sell |
30,902
-8,493
| -22% | -$60.9K | ﹤0.01% | 3464 |
|
|
2024
Q4 | $283K | Sell |
39,395
-356,919
| -90% | -$2.57M | ﹤0.01% | 3412 |
|
|
2024
Q3 | $297K | Buy |
396,314
+1,728
| +0.4% | +$1.29K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $383K | Buy |
394,586
+4,537
| +1% | +$4.41K | ﹤0.01% | 3380 |
|
|
2024
Q1 | $534K | Buy |
390,049
+88,191
| +29% | +$121K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $586K | Buy |
301,858
+3,332
| +1% | +$6.46K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $713K | Buy |
298,526
+2,352
| +0.8% | +$5.62K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $1.1M | Sell |
296,174
-7,680
| -3% | -$28.6K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $975K | Buy |
303,854
+155,645
| +105% | +$500K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $662K | Buy |
148,209
+9,182
| +7% | +$41K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $947K | Sell |
139,027
-7,412
| -5% | -$50.5K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $876K | Buy |
146,439
+29,449
| +25% | +$176K | ﹤0.01% | 3023 |
|
|
2022
Q1 | $1.19M | Buy |
116,990
+94,243
| +414% | +$962K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $218K | Sell |
22,747
-804
| -3% | -$7.71K | ﹤0.01% | 3707 |
|
|
2021
Q3 | $346K | Sell |
23,551
-189,525
| -89% | -$2.78M | ﹤0.01% | 3563 |
|
|
2021
Q2 | $971K | Buy |
213,076
+27,056
| +15% | +$123K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $549K | Buy |
186,020
+151,236
| +435% | +$446K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $90K | Sell |
34,784
-1,500
| -4% | -$3.88K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $60K | Sell |
36,284
-335,543
| -90% | -$555K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $269K | Sell |
371,827
-13,204
| -3% | -$9.55K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $285K | Sell |
385,031
-118,235
| -23% | -$87.5K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $1.4M | Sell |
503,266
-14,717
| -3% | -$41.1K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $1.72M | Buy |
517,983
+23,194
| +5% | +$76.8K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $1.47M | Sell |
494,789
-46,667
| -9% | -$139K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $2.57M | Buy |
541,456
+110,171
| +26% | +$523K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $1.73M | Sell |
431,285
-2,342,734
| -84% | -$9.37M | ﹤0.01% | 2634 |
|
|
2018
Q3 | $17.7M | Buy |
2,774,019
+851,881
| +44% | +$5.44M | 0.01% | 1365 |
|
|
2018
Q2 | $15.6M | Sell |
1,922,138
-839,412
| -30% | -$6.8M | 0.01% | 1386 |
|
|
2018
Q1 | $17.8M | Buy |
2,761,550
+179,981
| +7% | +$1.16M | 0.01% | 1226 |
|
|
2017
Q4 | $17.4M | Sell |
2,581,569
-220,611
| -8% | -$1.48M | 0.01% | 1281 |
|
|
2017
Q3 | $18.7M | Buy |
2,802,180
+485,814
| +21% | +$3.24M | 0.01% | 1229 |
|
|
2017
Q2 | $14.1M | Buy |
2,316,366
+439,384
| +23% | +$2.67M | ﹤0.01% | 1369 |
|
|
2017
Q1 | $12M | Buy |
1,876,982
+613,610
| +49% | +$3.91M | ﹤0.01% | 1454 |
|
|
2016
Q4 | $9.8M | Sell |
1,263,372
-348,831
| -22% | -$2.71M | ﹤0.01% | 1551 |
|
|
2016
Q3 | $9.5M | Sell |
1,612,203
-36,699
| -2% | -$216K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $8.86M | Buy |
1,648,902
+699,680
| +74% | +$3.76M | ﹤0.01% | 1506 |
|
|
2016
Q1 | $6.06M | Buy |
949,222
+405,445
| +75% | +$2.59M | ﹤0.01% | 1729 |
|
|
2015
Q4 | $3.43M | Buy |
543,777
+455,426
| +515% | +$2.87M | ﹤0.01% | 2175 |
|
|
2015
Q3 | $539K | Buy |
88,351
+13,959
| +19% | +$85.2K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $629K | Sell |
74,392
-15,816
| -18% | -$134K | ﹤0.01% | 3279 |
|
|
2015
Q1 | $868K | Sell |
90,208
-21,767
| -19% | -$209K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $1.17M | Buy |
111,975
+6,449
| +6% | +$67.6K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $1.08M | Buy |
105,526
+3,435
| +3% | +$35.1K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $1.18M | Sell |
102,091
-18,191
| -15% | -$210K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $1.36M | Buy |
120,282
+33,677
| +39% | +$380K | ﹤0.01% | 2839 |
|
|
2013
Q4 | $717K | Sell |
86,605
-3,324
| -4% | -$27.5K | ﹤0.01% | 3282 |
|
|
2013
Q3 | $1.11M | Buy |
89,929
+11,065
| +14% | +$137K | ﹤0.01% | 2953 |
|
|
2013
Q2 | $903K | Buy |
+78,864
| New | +$903K | ﹤0.01% | 2934 |
|