Jacobs Levy Equity Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,924
| Closed | -$115K | – | 978 |
|
|
2022
Q2 | $115K | Buy |
+1,924
| New | +$115K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-301
| Closed | -$883K | – | 911 |
|
|
2019
Q2 | $883K | Sell |
301
-79
| -21% | -$232K | 0.01% | 663 |
|
|
2019
Q1 | $1.79M | Sell |
380
-18
| -5% | -$84.6K | 0.03% | 532 |
|
|
2018
Q4 | $1.57M | Buy |
398
+147
| +59% | +$580K | 0.03% | 516 |
|
|
2018
Q3 | $1.58M | Buy |
251
+54
| +27% | +$341K | 0.02% | 566 |
|
|
2018
Q2 | $1.58M | Buy |
197
+30
| +18% | +$240K | 0.02% | 549 |
|
|
2018
Q1 | $1.07M | Sell |
167
-159
| -49% | -$1.01M | 0.02% | 621 |
|
|
2017
Q4 | $2.17M | Buy |
326
+75
| +30% | +$498K | 0.04% | 445 |
|
|
2017
Q3 | $1.66M | Buy |
251
+27
| +12% | +$178K | 0.03% | 488 |
|
|
2017
Q2 | $1.34M | Sell |
224
-63
| -22% | -$378K | 0.03% | 514 |
|
|
2017
Q1 | $1.81M | Buy |
287
+234
| +442% | +$1.47M | 0.04% | 444 |
|
|
2016
Q4 | $403K | Sell |
53
-9
| -15% | -$68.4K | 0.01% | 722 |
|
|
2016
Q3 | $358K | Buy |
62
+4
| +7% | +$23.1K | 0.01% | 773 |
|
|
2016
Q2 | $308K | Sell |
58
-30
| -34% | -$159K | 0.01% | 873 |
|
|
2016
Q1 | $555K | Buy |
88
+64
| +267% | +$404K | 0.01% | 706 |
|
|
2015
Q4 | $148K | Sell |
24
-307
| -93% | -$1.89M | ﹤0.01% | 719 |
|
|
2015
Q3 | $1.99M | Buy |
331
+55
| +20% | +$331K | 0.04% | 358 |
|
|
2015
Q2 | $2.31M | Buy |
276
+77
| +39% | +$644K | 0.04% | 350 |
|
|
2015
Q1 | $1.89M | Buy |
+199
| New | +$1.89M | 0.03% | 373 |
|
|
2014
Q4 | – | Sell |
-43
| Closed | -$406K | – | 808 |
|
|
2014
Q3 | $406K | Sell |
43
-41
| -49% | -$387K | 0.01% | 631 |
|
|
2014
Q2 | $903K | Buy |
+84
| New | +$903K | 0.01% | 534 |
|