IIM
AHT
Ironwood Investment Management’s Ashford Hospitality Trust AHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-214,634
| Closed | -$155K | – | 161 |
|
2020
Q2 | $155K | Sell |
214,634
-3,800
| -2% | -$2.74K | 0.12% | 142 |
|
2020
Q1 | $161K | Hold |
218,434
| – | – | 0.16% | 138 |
|
2019
Q4 | $609K | Sell |
218,434
-7,362
| -3% | -$20.5K | 0.42% | 87 |
|
2019
Q3 | $747K | Sell |
225,796
-23,754
| -10% | -$78.6K | 0.56% | 63 |
|
2019
Q2 | $741K | Buy |
249,550
+14,789
| +6% | +$43.9K | 0.58% | 63 |
|
2019
Q1 | $1.12M | Hold |
234,761
| – | – | 0.91% | 34 |
|
2018
Q4 | $939K | Hold |
234,761
| – | – | 0.87% | 37 |
|
2018
Q3 | $1.5M | Sell |
234,761
-4,789
| -2% | -$30.6K | 1.05% | 30 |
|
2018
Q2 | $1.94M | Hold |
239,550
| – | – | 1.38% | 10 |
|
2018
Q1 | $1.55M | Hold |
239,550
| – | – | 1.13% | 21 |
|
2017
Q4 | $1.61M | Hold |
239,550
| – | – | 1.15% | 23 |
|
2017
Q3 | $1.6M | Hold |
239,550
| – | – | 1.12% | 23 |
|
2017
Q2 | $1.46M | Buy |
239,550
+2,500
| +1% | +$15.2K | 1.05% | 24 |
|
2017
Q1 | $1.51M | Buy |
237,050
+525
| +0.2% | +$3.34K | 1.13% | 23 |
|
2016
Q4 | $1.84M | Sell |
236,525
-145
| -0.1% | -$1.13K | 1.34% | 15 |
|
2016
Q3 | $1.39M | Buy |
236,670
+145
| +0.1% | +$854 | 1.07% | 26 |
|
2016
Q2 | $1.27M | Hold |
236,525
| – | – | 0.95% | 34 |
|
2016
Q1 | $1.51M | Buy |
236,525
+53,200
| +29% | +$339K | 0.99% | 33 |
|
2015
Q4 | $1.16M | Hold |
183,325
| – | – | 0.48% | 80 |
|
2015
Q3 | $1.12M | Buy |
183,325
+7,750
| +4% | +$47.3K | 0.41% | 81 |
|
2015
Q2 | $1.49M | Buy |
175,575
+13,585
| +8% | +$115K | 0.34% | 81 |
|
2015
Q1 | $1.56M | Buy |
161,990
+655
| +0.4% | +$6.3K | 0.29% | 87 |
|
2014
Q4 | $1.69M | Hold |
161,335
| – | – | 0.31% | 83 |
|
2014
Q3 | $1.65M | Hold |
161,335
| – | – | 0.3% | 87 |
|
2014
Q2 | $1.86M | Sell |
161,335
-1,470
| -0.9% | -$17K | 0.3% | 85 |
|
2014
Q1 | $1.84M | Hold |
162,805
| – | – | 0.27% | 85 |
|
2013
Q4 | $1.35M | Buy |
162,805
+36,250
| +29% | +$300K | 0.19% | 93 |
|
2013
Q3 | $1.56M | Hold |
126,555
| – | – | 0.25% | 88 |
|
2013
Q2 | $1.45M | Buy |
+126,555
| New | +$1.45M | 0.26% | 86 |
|