MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122
| Closed | -$1.18K | – | 2850 |
|
|
2024
Q2 | $1.18K | Buy |
+122
| New | +$1.18K | ﹤0.01% | 2878 |
|
|
2023
Q1 | – | Sell |
-1,109
| Closed | -$49.6K | – | 2789 |
|
|
2022
Q4 | $49.6K | Sell |
1,109
-740
| -40% | -$33.1K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $126K | Hold |
1,849
| – | – | ﹤0.01% | 2563 |
|
|
2022
Q2 | $111K | Buy |
+1,849
| New | +$111K | ﹤0.01% | 2669 |
|
|
2021
Q3 | – | Sell |
-415
| Closed | -$189K | – | 2567 |
|
|
2021
Q2 | $189K | Buy |
+415
| New | +$189K | ﹤0.01% | 2203 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | -$24.4K | – | 2243 |
|
|
2019
Q4 | $24.4K | Sell |
9
-36
| -80% | -$97.5K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $147K | Buy |
45
+8
| +22% | +$26.1K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $109K | Hold |
37
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q1 | $174K | Hold |
37
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q4 | $146K | Hold |
37
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q3 | $234K | Hold |
37
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q2 | $297K | Sell |
37
-37
| -50% | -$297K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $473K | Buy |
74
+50
| +208% | +$320K | 0.01% | 1403 |
|
|
2017
Q4 | $162K | Buy |
+24
| New | +$162K | ﹤0.01% | 2033 |
|