Legal & General Group’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-344
| Closed | -$11K | – | 3411 |
|
|
2023
Q1 | $11K | Hold |
344
| – | – | ﹤0.01% | 3193 |
|
|
2022
Q4 | $15.4K | Hold |
344
| – | – | ﹤0.01% | 3204 |
|
|
2022
Q3 | $23K | Buy |
344
+207
| +151% | +$13.8K | ﹤0.01% | 3166 |
|
|
2022
Q2 | $8K | Hold |
137
| – | – | ﹤0.01% | 3393 |
|
|
2022
Q1 | $14K | Hold |
137
| – | – | ﹤0.01% | 3314 |
|
|
2021
Q4 | $13K | Hold |
137
| – | – | ﹤0.01% | 3394 |
|
|
2021
Q3 | $20K | Buy |
137
+49
| +56% | +$7.15K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $40K | Buy |
+88
| New | +$40K | ﹤0.01% | 3018 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$16K | – | 3408 |
|
|
2020
Q1 | $16K | Sell |
22
-2
| -8% | -$1.46K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $68K | Sell |
24
-1
| -4% | -$2.83K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $80K | Sell |
25
-139
| -85% | -$445K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $480K | Sell |
164
-114
| -41% | -$334K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $1.31M | Sell |
278
-17
| -6% | -$79.9K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $1.17M | Buy |
295
+17
| +6% | +$67.3K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $1.75M | Buy |
278
+41
| +17% | +$259K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $1.89M | Buy |
237
+5
| +2% | +$40K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $1.48M | Buy |
232
+21
| +10% | +$134K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $1.4M | Sell |
211
-2
| -0.9% | -$13.3K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $1.41M | Sell |
213
-23
| -10% | -$152K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $1.42M | Sell |
236
-2
| -0.8% | -$12.1K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $1.5M | Buy |
238
+37
| +18% | +$233K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $1.54M | Sell |
201
-25
| -11% | -$191K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $1.32M | Buy |
226
+1
| +0.4% | +$5.82K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $1.19M | Buy |
225
+38
| +20% | +$201K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $1.18M | Buy |
187
+20
| +12% | +$126K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $1.05M | Hold |
167
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q3 | $1.01M | Buy |
167
+9
| +6% | +$54.4K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $1.32M | Buy |
158
+20
| +14% | +$166K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $1.31M | Hold |
138
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q4 | $1.44M | Sell |
138
-1
| -0.7% | -$10.4K | ﹤0.01% | 973 |
|
|
2014
Q3 | $1.33M | Buy |
139
+11
| +9% | +$105K | ﹤0.01% | 961 |
|
|
2014
Q2 | $1.38M | Buy |
128
+21
| +20% | +$227K | ﹤0.01% | 931 |
|
|
2014
Q1 | $1.13M | Sell |
107
-10
| -9% | -$105K | ﹤0.01% | 947 |
|
|
2013
Q4 | $902K | Sell |
117
-21
| -15% | -$162K | ﹤0.01% | 995 |
|
|
2013
Q3 | $1.07M | Hold |
138
| – | – | ﹤0.01% | 933 |
|
|
2013
Q2 | $991K | Buy |
+138
| New | +$991K | ﹤0.01% | 886 |
|