Morgan Stanley’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Sell |
1,750
-15,573
| -90% | -$93.7K | ﹤0.01% | 6848 |
|
|
2025
Q1 | $124K | Buy |
17,323
+12,411
| +253% | +$89K | ﹤0.01% | 5917 |
|
|
2024
Q4 | $35.3K | Buy |
4,912
+263
| +6% | +$1.89K | ﹤0.01% | 6395 |
|
|
2024
Q3 | $34.8K | Sell |
4,649
-290
| -6% | -$2.17K | ﹤0.01% | 6323 |
|
|
2024
Q2 | $48K | Sell |
4,939
-1,405
| -22% | -$13.7K | ﹤0.01% | 6188 |
|
|
2024
Q1 | $86.9K | Sell |
6,344
-14,463
| -70% | -$198K | ﹤0.01% | 6048 |
|
|
2023
Q4 | $404K | Buy |
20,807
+7,991
| +62% | +$155K | ﹤0.01% | 5699 |
|
|
2023
Q3 | $306K | Sell |
12,816
-2,820
| -18% | -$67.4K | ﹤0.01% | 5387 |
|
|
2023
Q2 | $583K | Sell |
15,636
-596
| -4% | -$22.2K | ﹤0.01% | 5130 |
|
|
2023
Q1 | $521K | Buy |
16,232
+790
| +5% | +$25.4K | ﹤0.01% | 5233 |
|
|
2022
Q4 | $690K | Buy |
15,442
+3,752
| +32% | +$168K | ﹤0.01% | 5067 |
|
|
2022
Q3 | $796K | Sell |
11,690
-2,140
| -15% | -$146K | ﹤0.01% | 5013 |
|
|
2022
Q2 | $826K | Sell |
13,830
-539
| -4% | -$32.2K | ﹤0.01% | 5139 |
|
|
2022
Q1 | $1.47M | Sell |
14,369
-31,032
| -68% | -$3.17M | ﹤0.01% | 4732 |
|
|
2021
Q4 | $4.36M | Buy |
45,401
+8,365
| +23% | +$803K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $5.45M | Buy |
37,036
+27,710
| +297% | +$4.08M | ﹤0.01% | 3592 |
|
|
2021
Q2 | $4.25M | Buy |
9,326
+1,749
| +23% | +$798K | ﹤0.01% | 3949 |
|
|
2021
Q1 | $2.23M | Buy |
7,577
+1,350
| +22% | +$398K | ﹤0.01% | 4168 |
|
|
2020
Q4 | $1.61M | Buy |
6,227
+6,153
| +8,315% | +$1.59M | ﹤0.01% | 4329 |
|
|
2020
Q3 | $12K | Sell |
74
-17
| -19% | -$2.76K | ﹤0.01% | 6205 |
|
|
2020
Q2 | $65K | Buy |
91
+53
| +139% | +$37.9K | ﹤0.01% | 5580 |
|
|
2020
Q1 | $28K | Sell |
38
-172
| -82% | -$127K | ﹤0.01% | 5688 |
|
|
2019
Q4 | $586K | Buy |
210
+131
| +166% | +$366K | ﹤0.01% | 4839 |
|
|
2019
Q3 | $258K | Sell |
79
-96
| -55% | -$314K | ﹤0.01% | 5001 |
|
|
2019
Q2 | $514K | Buy |
175
+100
| +133% | +$294K | ﹤0.01% | 4594 |
|
|
2019
Q1 | $352K | Sell |
75
-119
| -61% | -$559K | ﹤0.01% | 4761 |
|
|
2018
Q4 | $768K | Buy |
194
+21
| +12% | +$83.1K | ﹤0.01% | 4491 |
|
|
2018
Q3 | $1.09M | Sell |
173
-42
| -20% | -$265K | ﹤0.01% | 4465 |
|
|
2018
Q2 | $1.72M | Buy |
215
+17
| +9% | +$136K | ﹤0.01% | 4213 |
|
|
2018
Q1 | $1.26M | Buy |
198
+15
| +8% | +$95.7K | ﹤0.01% | 4384 |
|
|
2017
Q4 | $1.22M | Sell |
183
-52
| -22% | -$347K | ﹤0.01% | 4409 |
|
|
2017
Q3 | $1.55M | Sell |
235
-23
| -9% | -$151K | ﹤0.01% | 4103 |
|
|
2017
Q2 | $1.55M | Sell |
258
-15
| -5% | -$89.9K | ﹤0.01% | 4020 |
|
|
2017
Q1 | $1.72M | Sell |
273
-127
| -32% | -$798K | ﹤0.01% | 3942 |
|
|
2016
Q4 | $3.07M | Buy |
400
+263
| +192% | +$2.02M | ﹤0.01% | 3507 |
|
|
2016
Q3 | $800K | Sell |
137
-80
| -37% | -$467K | ﹤0.01% | 4201 |
|
|
2016
Q2 | $1.15M | Buy |
217
+22
| +11% | +$117K | ﹤0.01% | 3865 |
|
|
2016
Q1 | $1.23M | Buy |
195
+81
| +71% | +$511K | ﹤0.01% | 3755 |
|
|
2015
Q4 | $713K | Sell |
114
-37
| -25% | -$231K | ﹤0.01% | 4294 |
|
|
2015
Q3 | $912K | Sell |
151
-728
| -83% | -$4.4M | ﹤0.01% | 4185 |
|
|
2015
Q2 | $7.35M | Buy |
879
+636
| +262% | +$5.32M | ﹤0.01% | 2423 |
|
|
2015
Q1 | $2.31M | Sell |
243
-688
| -74% | -$6.53M | ﹤0.01% | 3465 |
|
|
2014
Q4 | $9.64M | Sell |
931
-1,405
| -60% | -$14.5M | ﹤0.01% | 2108 |
|
|
2014
Q3 | $22.3M | Sell |
2,336
-1,787
| -43% | -$17M | 0.01% | 1353 |
|
|
2014
Q2 | $44.4M | Buy |
4,123
+780
| +23% | +$8.4M | 0.02% | 868 |
|
|
2014
Q1 | $35.2M | Sell |
3,343
-2,432
| -42% | -$25.6M | 0.01% | 949 |
|
|
2013
Q4 | $44.6M | Sell |
5,775
-5,948
| -51% | -$46M | 0.02% | 796 |
|
|
2013
Q3 | $90.6M | Buy |
11,723
+5,420
| +86% | +$41.9M | 0.04% | 451 |
|
|
2013
Q2 | $45.2M | Buy |
+6,303
| New | +$45.2M | 0.02% | 692 |
|