Nisa Investment Advisors’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 | $6.06K | Hold |
1,007
| – | – | ﹤0.01% | 2409 |
|
|
2025
Q1 | $7.22K | Hold |
1,007
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q4 | $7.24K | Sell |
1,007
-1
| -0.1% | -$7 | ﹤0.01% | 2201 |
|
|
2024
Q3 | $7.54K | Hold |
1,008
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q2 | $9.79K | Hold |
1,008
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q1 | $13.8K | Hold |
1,008
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q4 | $19.5K | Hold |
1,008
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q3 | $24.1K | Sell |
1,008
-4
| -0.4% | -$96 | ﹤0.01% | 1956 |
|
|
2023
Q2 | $37.7K | Buy |
1,012
+4
| +0.4% | +$149 | ﹤0.01% | 1845 |
|
|
2023
Q1 | $32K | Sell |
1,008
-4,960
| -83% | -$157K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $267K | Sell |
5,968
-4,080
| -41% | -$183K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $687K | Sell |
10,048
-600
| -6% | -$41K | 0.01% | 927 |
|
|
2022
Q2 | $637K | Buy |
10,648
+5,531
| +108% | +$331K | 0.01% | 969 |
|
|
2022
Q1 | $522K | Buy |
+5,117
| New | +$522K | ﹤0.01% | 1067 |
|
|
2021
Q4 | – | Sell |
-1,217
| Closed | -$179 | – | 2161 |
|
|
2021
Q3 | $179 | Buy |
1,217
+889
| +271% | +$131 | ﹤0.01% | 1445 |
|
|
2021
Q2 | $150 | Hold |
328
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q1 | $97 | Buy |
328
+302
| +1,162% | +$89 | ﹤0.01% | 1754 |
|
|
2020
Q4 | $7K | Hold |
26
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q2 | $19K | Hold |
26
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q1 | $19K | Buy |
26
+8
| +44% | +$5.85K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $50K | Buy |
18
+5
| +38% | +$13.9K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $43K | Sell |
13
-16
| -55% | -$52.9K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $85K | Buy |
29
+14
| +93% | +$41K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $70K | Buy |
+15
| New | +$70K | ﹤0.01% | 1489 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$256K | – | 1952 |
|
|
2018
Q3 | $256K | Hold |
40
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | $324K | Buy |
40
+25
| +167% | +$203K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $95K | Sell |
15
-74
| -83% | -$469K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $592K | Sell |
89
-20
| -18% | -$133K | 0.01% | 987 |
|
|
2017
Q3 | $718K | Buy |
109
+49
| +82% | +$323K | 0.01% | 927 |
|
|
2017
Q2 | $365K | Buy |
60
+17
| +40% | +$103K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $268K | Hold |
43
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $326K | Buy |
43
+26
| +153% | +$197K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $100K | Hold |
17
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q2 | $91K | Sell |
17
-43
| -72% | -$230K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $375K | Buy |
+60
| New | +$375K | 0.01% | 1089 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$136K | – | 1288 |
|
|
2015
Q1 | $136K | Buy |
+14
| New | +$136K | ﹤0.01% | 1311 |
|