Manulife (Manufacturers Life Insurance)’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 |
-1,459
| Closed | -$46.8K | – | 2965 |
|
|
2023
Q1 | $46.8K | Hold |
1,459
| – | – | ﹤0.01% | 2870 |
|
|
2022
Q4 | $65.2K | Sell |
1,459
-25
| -2% | -$1.12K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $101K | Sell |
1,484
-67
| -4% | -$4.56K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $92.8K | Buy |
+1,551
| New | +$92.8K | ﹤0.01% | 2929 |
|
|
2022
Q1 | – | Sell |
-1,108
| Closed | -$106 | – | 3067 |
|
|
2021
Q4 | $106 | Buy |
1,108
+33
| +3% | +$3 | ﹤0.01% | 3044 |
|
|
2021
Q3 | $158K | Buy |
1,075
+438
| +69% | +$64.4K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $290K | Buy |
+637
| New | +$290K | ﹤0.01% | 2839 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$51K | – | 2841 |
|
|
2020
Q1 | $51K | Buy |
70
+11
| +19% | +$8.01K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $166K | Sell |
59
-5
| -8% | -$14.1K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $219K | Hold |
64
| – | – | ﹤0.01% | 2528 |
|
|
2019
Q2 | $189K | Sell |
64
-1
| -2% | -$2.95K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $305K | Buy |
65
+3
| +5% | +$14.1K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $243K | Buy |
62
+35
| +130% | +$137K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $169K | Sell |
27
-41
| -60% | -$257K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $541K | Buy |
68
+6
| +10% | +$47.7K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $396K | Sell |
62
-2
| -3% | -$12.8K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $429K | Sell |
64
-5
| -7% | -$33.5K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $455K | Buy |
69
+2
| +3% | +$13.2K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $403K | Buy |
67
+4
| +6% | +$24.1K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $393K | Buy |
63
+8
| +15% | +$49.9K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $425K | Sell |
55
-2
| -4% | -$15.5K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $334K | Sell |
57
-2
| -3% | -$11.7K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $315K | Buy |
59
+1
| +2% | +$5.34K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $359K | Buy |
58
+1
| +2% | +$6.19K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $356 | Buy |
57
+1
| +2% | +$6 | ﹤0.01% | 2248 |
|
|
2015
Q3 | $340 | Hold |
56
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q2 | $437 | Buy |
56
+4
| +8% | +$31 | ﹤0.01% | 2219 |
|
|
2015
Q1 | $461 | Buy |
52
+5
| +11% | +$44 | ﹤0.01% | 2133 |
|
|
2014
Q4 | $483 | Sell |
47
-4
| -8% | -$41 | ﹤0.01% | 2002 |
|
|
2014
Q3 | $482 | Buy |
51
+3
| +6% | +$28 | ﹤0.01% | 2011 |
|
|
2014
Q2 | $521K | Sell |
48
-4
| -8% | -$43.4K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $549 | Buy |
52
+1
| +2% | +$11 | ﹤0.01% | 2018 |
|
|
2013
Q4 | $396 | Sell |
51
-12
| -19% | -$93 | ﹤0.01% | 2226 |
|
|
2013
Q3 | $490 | Sell |
63
-1
| -2% | -$8 | ﹤0.01% | 2007 |
|
|
2013
Q2 | $461K | Buy |
+64
| New | +$461K | ﹤0.01% | 1951 |
|