AHT
LSV Asset Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,650
| Closed | -$5K | – | 820 |
|
|
2024
Q2 | $5K | Hold |
5,650
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $8K | Hold |
5,650
| – | – | ﹤0.01% | 857 |
|
|
2023
Q4 | $11K | Hold |
5,650
| – | – | ﹤0.01% | 864 |
|
|
2023
Q3 | $14K | Hold |
5,650
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $21K | Hold |
5,650
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $18K | Sell |
5,650
-459
| -8% | -$1.46K | ﹤0.01% | 875 |
|
|
2022
Q4 | $27K | Sell |
6,109
-44
| -0.7% | -$194 | ﹤0.01% | 860 |
|
|
2022
Q3 | $42K | Sell |
6,153
-100
| -2% | -$683 | ﹤0.01% | 855 |
|
|
2022
Q2 | $37K | Hold |
6,253
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $64K | Sell |
6,253
-716
| -10% | -$7.33K | ﹤0.01% | 871 |
|
|
2021
Q4 | $67K | Sell |
6,969
-1,003
| -13% | -$9.64K | ﹤0.01% | 883 |
|
|
2021
Q3 | $117K | Sell |
7,972
-110,718
| -93% | -$1.62M | ﹤0.01% | 859 |
|
|
2021
Q2 | $541K | Hold |
118,690
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $350K | Sell |
118,690
-41,789
| -26% | -$123K | ﹤0.01% | 825 |
|
|
2020
Q4 | $415K | Sell |
160,479
-46,210
| -22% | -$119K | ﹤0.01% | 822 |
|
|
2020
Q3 | $341K | Sell |
206,689
-2,499,444
| -92% | -$4.12M | ﹤0.01% | 828 |
|
|
2020
Q2 | $1.96M | Sell |
2,706,133
-302,400
| -10% | -$218K | ﹤0.01% | 674 |
|
|
2020
Q1 | $2.22M | Sell |
3,008,533
-65,100
| -2% | -$48.1K | 0.01% | 621 |
|
|
2019
Q4 | $8.58M | Sell |
3,073,633
-312,300
| -9% | -$871K | 0.01% | 487 |
|
|
2019
Q3 | $11.2M | Hold |
3,385,933
| – | – | 0.02% | 443 |
|
|
2019
Q2 | $10.1M | Buy |
3,385,933
+78,520
| +2% | +$233K | 0.02% | 473 |
|
|
2019
Q1 | $15.7M | Sell |
3,307,413
-5,700
| -0.2% | -$27.1K | 0.03% | 408 |
|
|
2018
Q4 | $13.3M | Sell |
3,313,113
-17,800
| -0.5% | -$71.2K | 0.02% | 427 |
|
|
2018
Q3 | $21.3M | Buy |
3,330,913
+667,800
| +25% | +$4.27M | 0.03% | 376 |
|
|
2018
Q2 | $21.6M | Buy |
2,663,113
+45,100
| +2% | +$365K | 0.03% | 369 |
|
|
2018
Q1 | $16.9M | Buy |
2,618,013
+182,181
| +7% | +$1.18M | 0.03% | 408 |
|
|
2017
Q4 | $16.4M | Buy |
2,435,832
+328,646
| +16% | +$2.21M | 0.03% | 415 |
|
|
2017
Q3 | $14.1M | Sell |
2,107,186
-22,800
| -1% | -$152K | 0.02% | 431 |
|
|
2017
Q2 | $13M | Sell |
2,129,986
-13,600
| -0.6% | -$82.7K | 0.02% | 424 |
|
|
2017
Q1 | $13.7M | Sell |
2,143,586
-210,768
| -9% | -$1.34M | 0.02% | 410 |
|
|
2016
Q4 | $18.3M | Buy |
2,354,354
+19,556
| +0.8% | +$152K | 0.03% | 362 |
|
|
2016
Q3 | $13.8M | Sell |
2,334,798
-40,100
| -2% | -$236K | 0.03% | 380 |
|
|
2016
Q2 | $12.8M | Sell |
2,374,898
-95,800
| -4% | -$514K | 0.03% | 372 |
|
|
2016
Q1 | $15.8M | Sell |
2,470,698
-94,800
| -4% | -$605K | 0.03% | 326 |
|
|
2015
Q4 | $16.2M | Sell |
2,565,498
-10,500
| -0.4% | -$66.3K | 0.04% | 313 |
|
|
2015
Q3 | $15.7M | Buy |
2,575,998
+424,224
| +20% | +$2.59M | 0.04% | 307 |
|
|
2015
Q2 | $18.2M | Buy |
2,151,774
+103,613
| +5% | +$877K | 0.04% | 286 |
|
|
2015
Q1 | $19.7M | Sell |
2,048,161
-80,720
| -4% | -$777K | 0.04% | 279 |
|
|
2014
Q4 | $22.3M | Sell |
2,128,881
-17,989
| -0.8% | -$189K | 0.05% | 256 |
|
|
2014
Q3 | $21.9M | Buy |
2,146,870
+247,889
| +13% | +$2.53M | 0.05% | 251 |
|
|
2014
Q2 | $21.9M | Sell |
1,898,981
-45,562
| -2% | -$526K | 0.05% | 253 |
|
|
2014
Q1 | $21.9M | Buy |
1,944,543
+47,793
| +3% | +$539K | 0.05% | 239 |
|
|
2013
Q4 | $15.7M | Buy |
1,896,750
+8,963
| +0.5% | +$74.2K | 0.04% | 293 |
|
|
2013
Q3 | $23.3M | Buy |
1,887,787
+266,300
| +16% | +$3.29M | 0.06% | 235 |
|
|
2013
Q2 | $18.6M | Buy |
+1,621,487
| New | +$18.6M | 0.05% | 250 |
|