Mitsubishi UFJ Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,665	Closed	-$16.2K	–	1593
2024 Q2	$16.2K	Hold	1,665	–	–	﹤0.01%	1139
2024 Q1	$22.8K	Hold	1,665	–	–	﹤0.01%	1040
2023 Q4	$30K	Hold	1,665	–	–	﹤0.01%	1082
2023 Q3	$39.8K	Hold	1,665	–	–	﹤0.01%	1103
2023 Q2	$62.1K	Hold	1,665	–	–	﹤0.01%	1100
2023 Q1	$53.4K	Hold	1,665	–	–	﹤0.01%	1104
2022 Q4	$72.1K	Hold	1,665	–	–	﹤0.01%	1105
2022 Q3	$113K	Buy	1,665 +540	+48%	+$36.6K	﹤0.01%	1085
2022 Q2	$67K	Hold	1,125	–	–	﹤0.01%	1125
2022 Q1	$115K	Hold	1,125	–	–	﹤0.01%	1118
2021 Q4	$116K	Hold	1,125	–	–	﹤0.01%	1115
2021 Q3	$166K	Buy	+1,125	New	+$166K	﹤0.01%	1083
2020 Q3	–	Sell	-16	Closed	-$11K	–	1005
2020 Q2	$11K	Hold	16	–	–	﹤0.01%	1004
2020 Q1	$12K	Hold	16	–	–	﹤0.01%	999
2019 Q4	$42K	Hold	16	–	–	﹤0.01%	998
2019 Q3	$52K	Hold	16	–	–	﹤0.01%	948
2019 Q2	$46K	Hold	16	–	–	﹤0.01%	958
2019 Q1	$74K	Hold	16	–	–	﹤0.01%	893
2018 Q4	$63K	Hold	16	–	–	﹤0.01%	886
2018 Q3	$100K	Hold	16	–	–	﹤0.01%	855
2018 Q2	$127K	Buy	16 +3	+23%	+$23.8K	﹤0.01%	784
2018 Q1	$82K	Buy	13 +1	+8%	+$6.31K	﹤0.01%	803
2017 Q4	$81K	Hold	12	–	–	﹤0.01%	793
2017 Q3	$82K	Hold	12	–	–	﹤0.01%	792
2017 Q2	$75K	Hold	12	–	–	﹤0.01%	795
2017 Q1	$79K	Hold	12	–	–	﹤0.01%	793
2016 Q4	$98K	Hold	12	–	–	﹤0.01%	782
2016 Q3	$73K	Hold	12	–	–	﹤0.01%	783
2016 Q2	$66K	Hold	12	–	–	﹤0.01%	792
2016 Q1	$79K	Hold	12	–	–	﹤0.01%	787
2015 Q4	$76K	Hold	12	–	–	﹤0.01%	786
2015 Q3	$73K	Buy	12 +2	+20%	+$12.2K	﹤0.01%	791
2015 Q2	$83K	Hold	10	–	–	﹤0.01%	801
2015 Q1	$95K	Buy	10 +2	+25%	+$19K	﹤0.01%	779
2014 Q4	$85K	Buy	8 +1	+14%	+$10.6K	﹤0.01%	776
2014 Q3	$70K	Hold	7	–	–	﹤0.01%	770
2014 Q2	$79K	Buy	7 +1	+17%	+$11.3K	﹤0.01%	788
2014 Q1	$64K	Hold	6	–	–	﹤0.01%	782
2013 Q4	$48K	Sell	6 -4	-40%	-$32K	﹤0.01%	772
2013 Q3	$79K	Buy	10 +2	+25%	+$15.8K	﹤0.01%	764
2013 Q2	$59K	Buy	+8	New	+$59K	﹤0.01%	765