Millennium 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
Q4 | – | Sell |
-6,268
| Closed | -$46.9K | – | 4041 |
|
|
2024
Q3 | $46.9K | Sell |
6,268
-5,478
| -47% | -$41K | ﹤0.01% | 3929 |
|
|
2024
Q2 | $114K | Sell |
11,746
-4,190
| -26% | -$40.7K | ﹤0.01% | 3688 |
|
|
2024
Q1 | $218K | Sell |
15,936
-17,901
| -53% | -$245K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $656K | Buy |
33,837
+10,625
| +46% | +$206K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $555K | Sell |
23,212
-20,368
| -47% | -$487K | ﹤0.01% | 3203 |
|
|
2023
Q2 | $1.63M | Buy |
+43,580
| New | +$1.63M | ﹤0.01% | 2645 |
|
|
2023
Q1 | – | Sell |
-2,618
| Closed | -$117K | – | 4482 |
|
|
2022
Q4 | $117K | Buy |
2,618
+814
| +45% | +$36.4K | ﹤0.01% | 4257 |
|
|
2022
Q3 | $123K | Buy |
1,804
+423
| +31% | +$28.8K | ﹤0.01% | 4631 |
|
|
2022
Q2 | $83K | Sell |
1,381
-14,341
| -91% | -$862K | ﹤0.01% | 4741 |
|
|
2022
Q1 | $1.6M | Buy |
15,722
+6,600
| +72% | +$673K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $876K | Sell |
9,122
-26,807
| -75% | -$2.57M | ﹤0.01% | 3583 |
|
|
2021
Q3 | $5.29M | Sell |
35,929
-277
| -0.8% | -$40.8K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $16.5M | Buy |
36,206
+2,060
| +6% | +$939K | 0.01% | 972 |
|
|
2021
Q1 | $10.1M | Buy |
34,146
+21,389
| +168% | +$6.31M | 0.01% | 1370 |
|
|
2020
Q4 | $3.3M | Buy |
12,757
+12,190
| +2,150% | +$3.16M | ﹤0.01% | 2190 |
|
|
2020
Q3 | $93 | Sell |
567
-560
| -50% | -$92 | ﹤0.01% | 3412 |
|
|
2020
Q2 | $814K | Buy |
1,127
+1,081
| +2,350% | +$781K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $34K | Sell |
46
-590
| -93% | -$436K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $1.77M | Sell |
636
-54
| -8% | -$151K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $2.26M | Sell |
690
-6
| -0.9% | -$19.6K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $2.04M | Buy |
696
+357
| +105% | +$1.05M | ﹤0.01% | 2008 |
|
|
2019
Q1 | $1.59M | Sell |
339
-562
| -62% | -$2.63M | ﹤0.01% | 2165 |
|
|
2018
Q4 | $3.56M | Buy |
901
+378
| +72% | +$1.49M | 0.01% | 1616 |
|
|
2018
Q3 | $3.3M | Sell |
523
-636
| -55% | -$4.01M | ﹤0.01% | 1837 |
|
|
2018
Q2 | $9.27M | Sell |
1,159
-99
| -8% | -$792K | 0.01% | 1246 |
|
|
2018
Q1 | $8.03M | Buy |
1,258
+78
| +7% | +$498K | 0.01% | 1396 |
|
|
2017
Q4 | $7.85M | Buy |
1,180
+436
| +59% | +$2.9M | 0.01% | 1409 |
|
|
2017
Q3 | $4.9M | Sell |
744
-116
| -13% | -$765K | 0.01% | 1565 |
|
|
2017
Q2 | $5.16M | Sell |
860
-57
| -6% | -$342K | 0.01% | 1356 |
|
|
2017
Q1 | $5.77M | Buy |
917
+188
| +26% | +$1.18M | 0.01% | 1262 |
|
|
2016
Q4 | $5.59M | Buy |
729
+227
| +45% | +$1.74M | 0.01% | 1184 |
|
|
2016
Q3 | $2.93M | Buy |
502
+462
| +1,155% | +$2.69M | ﹤0.01% | 1541 |
|
|
2016
Q2 | $211K | Sell |
40
-83
| -67% | -$438K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $773K | Buy |
123
+94
| +324% | +$591K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $182K | Sell |
29
-17
| -37% | -$107K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $277K | Sell |
46
-215
| -82% | -$1.29M | ﹤0.01% | 2749 |
|
|
2015
Q2 | $2.18M | Sell |
261
-544
| -68% | -$4.54M | ﹤0.01% | 1706 |
|
|
2015
Q1 | $7.65M | Sell |
805
-374
| -32% | -$3.56M | 0.01% | 1108 |
|
|
2014
Q4 | $12.2M | Buy |
1,179
+539
| +84% | +$5.58M | 0.03% | 823 |
|
|
2014
Q3 | $6.1M | Sell |
640
-102
| -14% | -$972K | 0.02% | 1083 |
|
|
2014
Q2 | $7.99M | Buy |
742
+524
| +240% | +$5.64M | 0.02% | 868 |
|
|
2014
Q1 | $2.29M | Sell |
218
-250
| -53% | -$2.62M | 0.01% | 1383 |
|
|
2013
Q4 | $3.62M | Buy |
468
+213
| +84% | +$1.65M | 0.01% | 1138 |
|
|
2013
Q3 | $1.97M | Sell |
255
-97
| -28% | -$750K | 0.01% | 1348 |
|
|
2013
Q2 | $2.52M | Buy |
+352
| New | +$2.52M | 0.01% | 1191 |
|