Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-100
| Closed | -$1.37K | – | 73 |
|
|
2024
Q1 | $1.37K | Buy |
100
+1
| +1% | +$14 | ﹤0.01% | 2299 |
|
|
2023
Q4 | $1.93K | Sell |
99
-1
| -1% | -$19 | ﹤0.01% | 2321 |
|
|
2023
Q3 | $2.38K | Sell |
100
-5
| -5% | -$119 | ﹤0.01% | 2395 |
|
|
2023
Q2 | $3.93K | Sell |
105
-1
| -0.9% | -$37 | ﹤0.01% | 2452 |
|
|
2023
Q1 | $3.41K | Sell |
106
-215
| -67% | -$6.92K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $14.4K | Sell |
321
-1
| -0.3% | -$45 | ﹤0.01% | 2154 |
|
|
2022
Q3 | $21.9K | Sell |
322
-45
| -12% | -$3.06K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $22K | Buy |
367
+169
| +85% | +$10.1K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $20.2K | Sell |
198
-17
| -8% | -$1.74K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $20.6K | Buy |
215
+29
| +16% | +$2.78K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $27.4K | Sell |
186
-132
| -42% | -$19.5K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $145K | Buy |
+318
| New | +$145K | ﹤0.01% | 2384 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$7.76K | – | 2557 |
|
|
2020
Q2 | $7.76K | Buy |
11
+4
| +57% | +$2.82K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $5.18K | Sell |
7
-32
| -82% | -$23.7K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $109K | Buy |
39
+25
| +179% | +$69.8K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $46.9K | Sell |
14
-18
| -56% | -$60.3K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $93.4K | Hold |
32
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q1 | $149K | Buy |
32
+1
| +3% | +$4.66K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $122K | Hold |
31
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q3 | $196K | Hold |
31
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q2 | $250K | Buy |
31
+19
| +158% | +$153K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $73.4K | Sell |
12
-17
| -59% | -$104K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $190K | Sell |
29
-94
| -76% | -$616K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $812K | Buy |
123
+62
| +102% | +$409K | 0.01% | 1377 |
|
|
2017
Q2 | $369K | Hold |
61
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q1 | $387K | Buy |
61
+3
| +5% | +$19K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $448K | Sell |
58
-4
| -6% | -$30.9K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $362K | Sell |
62
-2
| -3% | -$11.7K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $338K | Hold |
64
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q1 | $401K | Buy |
64
+1
| +2% | +$6.27K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $393K | Hold |
63
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q3 | $381K | Sell |
63
-1
| -2% | -$6.05K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $536K | Sell |
64
-10
| -14% | -$83.8K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $705K | Buy |
74
+12
| +19% | +$114K | 0.01% | 1385 |
|
|
2014
Q4 | $640K | Sell |
62
-7
| -10% | -$72.3K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $656K | Hold |
69
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q2 | $747K | Buy |
69
+1
| +1% | +$10.8K | 0.01% | 1546 |
|
|
2014
Q1 | $716K | Hold |
68
| – | – | 0.01% | 1572 |
|
|
2013
Q4 | $525K | Sell |
68
-32
| -32% | -$247K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $774K | Buy |
100
+6
| +6% | +$46.4K | 0.01% | 1457 |
|
|
2013
Q2 | $672K | Buy |
+94
| New | +$672K | 0.01% | 1496 |
|