Nomura Asset 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
Q3 | – | Sell |
-3,570
| Closed | -$34.7K | – | 1504 |
|
|
2024
Q2 | $34.7K | Hold |
3,570
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q1 | $48.9K | Hold |
3,570
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q4 | $69.3K | Hold |
3,570
| – | – | ﹤0.01% | 999 |
|
|
2023
Q3 | $85.3K | Hold |
3,570
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $133K | Hold |
3,570
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $115K | Buy |
3,570
+60
| +2% | +$1.93K | ﹤0.01% | 953 |
|
|
2022
Q4 | $157K | Hold |
3,510
| – | – | ﹤0.01% | 932 |
|
|
2022
Q3 | $239K | Buy |
3,510
+680
| +24% | +$46.3K | ﹤0.01% | 903 |
|
|
2022
Q2 | $169K | Hold |
2,830
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $289K | Buy |
2,830
+200
| +8% | +$20.4K | ﹤0.01% | 931 |
|
|
2021
Q4 | $252K | Buy |
2,630
+500
| +23% | +$48K | ﹤0.01% | 949 |
|
|
2021
Q3 | $314K | Buy |
+2,130
| New | +$314K | ﹤0.01% | 895 |
|
|
2020
Q3 | – | Sell |
-55
| Closed | -$40K | – | 934 |
|
|
2020
Q2 | $40K | Hold |
55
| – | – | ﹤0.01% | 933 |
|
|
2020
Q1 | $40K | Hold |
55
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $153K | Hold |
55
| – | – | ﹤0.01% | 936 |
|
|
2019
Q3 | $181K | Hold |
55
| – | – | ﹤0.01% | 926 |
|
|
2019
Q2 | $162K | Hold |
55
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $260K | Hold |
55
| – | – | ﹤0.01% | 893 |
|
|
2018
Q4 | $219K | Sell |
55
-1
| -2% | -$3.98K | ﹤0.01% | 889 |
|
|
2018
Q3 | $356K | Buy |
56
+4
| +8% | +$25.4K | ﹤0.01% | 866 |
|
|
2018
Q2 | $418K | Sell |
52
-5
| -9% | -$40.2K | ﹤0.01% | 866 |
|
|
2018
Q1 | $366K | Buy |
57
+5
| +10% | +$32.1K | ﹤0.01% | 871 |
|
|
2017
Q4 | $345K | Buy |
52
+6
| +13% | +$39.8K | ﹤0.01% | 858 |
|
|
2017
Q3 | $303K | Sell |
46
-5
| -10% | -$32.9K | ﹤0.01% | 867 |
|
|
2017
Q2 | $309K | Hold |
51
| – | – | ﹤0.01% | 865 |
|
|
2017
Q1 | $324K | Hold |
51
| – | – | ﹤0.01% | 861 |
|
|
2016
Q4 | $394K | Buy |
51
+3
| +6% | +$23.2K | 0.01% | 850 |
|
|
2016
Q3 | $282K | Hold |
48
| – | – | 0.01% | 857 |
|
|
2016
Q2 | $257K | Hold |
48
| – | – | ﹤0.01% | 851 |
|
|
2016
Q1 | $306K | Hold |
48
| – | – | 0.01% | 849 |
|
|
2015
Q4 | $302K | Hold |
48
| – | – | 0.01% | 839 |
|
|
2015
Q3 | $292K | Buy |
48
+6
| +14% | +$36.5K | 0.01% | 845 |
|
|
2015
Q2 | $352K | Buy |
42
+4
| +11% | +$33.5K | 0.01% | 839 |
|
|
2015
Q1 | $360K | Buy |
38
+9
| +31% | +$85.3K | 0.01% | 837 |
|
|
2014
Q4 | $303K | Sell |
29
-1
| -3% | -$10.4K | 0.01% | 845 |
|
|
2014
Q3 | $283K | Buy |
30
+6
| +25% | +$56.6K | 0.01% | 821 |
|
|
2014
Q2 | $258K | Buy |
24
+2
| +9% | +$21.5K | ﹤0.01% | 822 |
|
|
2014
Q1 | $230K | Sell |
22
-1
| -4% | -$10.5K | ﹤0.01% | 839 |
|
|
2013
Q4 | $177K | Sell |
23
-14
| -38% | -$108K | ﹤0.01% | 860 |
|
|
2013
Q3 | $283K | Buy |
37
+5
| +16% | +$38.2K | 0.01% | 809 |
|
|
2013
Q2 | $229K | Buy |
+32
| New | +$229K | ﹤0.01% | 813 |
|