New York State Common Retirement Fund’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$1K | – | 3264 |
|
|
2023
Q2 | $1K | Sell |
25
-1,581
| -98% | -$63.2K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $52K | Sell |
1,606
-790
| -33% | -$25.6K | ﹤0.01% | 2979 |
|
|
2022
Q4 | $107K | Sell |
2,396
-1
| -0% | -$45 | ﹤0.01% | 2941 |
|
|
2022
Q3 | $163K | Buy |
2,397
+15
| +0.6% | +$1.02K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $142K | Buy |
2,382
+2,220
| +1,370% | +$132K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $17K | Sell |
162
-1,049
| -87% | -$110K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $116K | Buy |
1,211
+715
| +144% | +$68.5K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $73K | Sell |
496
-443
| -47% | -$65.2K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $428K | Buy |
+939
| New | +$428K | ﹤0.01% | 2684 |
|
|
2020
Q2 | – | Sell |
-81
| Closed | -$60K | – | 3212 |
|
|
2020
Q1 | $60K | Hold |
81
| – | – | ﹤0.01% | 2935 |
|
|
2019
Q4 | $225K | Sell |
81
-1
| -1% | -$2.78K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $267K | Hold |
82
| – | – | ﹤0.01% | 2619 |
|
|
2019
Q2 | $240K | Hold |
82
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q1 | $383K | Hold |
82
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q4 | $323K | Sell |
82
-29
| -26% | -$114K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $698K | Sell |
111
-17
| -13% | -$107K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $1.02M | Sell |
128
-1
| -0.8% | -$8K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $823K | Sell |
129
-7
| -5% | -$44.7K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $905K | Sell |
136
-14
| -9% | -$93.2K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $989K | Hold |
150
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q2 | $901K | Hold |
150
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q1 | $944K | Buy |
150
+17
| +13% | +$107K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $1.02M | Buy |
133
+21
| +19% | +$161K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $651K | Hold |
112
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q2 | $594K | Buy |
112
+9
| +9% | +$47.7K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $650K | Hold |
103
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q4 | $643K | Hold |
103
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q3 | $622K | Sell |
103
-101
| -50% | -$610K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $1.71M | Buy |
204
+149
| +271% | +$1.25M | ﹤0.01% | 1928 |
|
|
2015
Q1 | $524K | Buy |
+55
| New | +$524K | ﹤0.01% | 2024 |
|