Northern Trust’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
Q4 | – | Sell |
-6,148
| Closed | -$46K | – | 4442 |
|
|
2024
Q3 | $46K | Hold |
6,148
| – | – | ﹤0.01% | 4230 |
|
|
2024
Q2 | $59.7K | Sell |
6,148
-5
| -0.1% | -$49 | ﹤0.01% | 4181 |
|
|
2024
Q1 | $84.3K | Sell |
6,153
-12
| -0.2% | -$164 | ﹤0.01% | 4123 |
|
|
2023
Q4 | $120K | Hold |
6,165
| – | – | ﹤0.01% | 4065 |
|
|
2023
Q3 | $147K | Sell |
6,165
-133
| -2% | -$3.18K | ﹤0.01% | 3913 |
|
|
2023
Q2 | $235K | Sell |
6,298
-21,714
| -78% | -$810K | ﹤0.01% | 3762 |
|
|
2023
Q1 | $899K | Sell |
28,012
-252
| -0.9% | -$8.09K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $1.26M | Buy |
28,264
+86
| +0.3% | +$3.84K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $1.92M | Sell |
28,178
-345
| -1% | -$23.5K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $1.71M | Buy |
28,523
+10,621
| +59% | +$635K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $1.83M | Sell |
17,902
-551
| -3% | -$56.2K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $1.77M | Buy |
18,453
+1,604
| +10% | +$154K | ﹤0.01% | 3277 |
|
|
2021
Q3 | $2.48M | Buy |
16,849
+6,010
| +55% | +$885K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $4.94M | Buy |
10,839
+9,174
| +551% | +$4.18M | ﹤0.01% | 2845 |
|
|
2021
Q1 | $491K | Buy |
1,665
+479
| +40% | +$141K | ﹤0.01% | 3821 |
|
|
2020
Q4 | $308K | Buy |
1,186
+932
| +367% | +$242K | ﹤0.01% | 3852 |
|
|
2020
Q3 | $42K | Buy |
254
+55
| +28% | +$9.09K | ﹤0.01% | 4125 |
|
|
2020
Q2 | $143K | Sell |
199
-1,056
| -84% | -$759K | ﹤0.01% | 3837 |
|
|
2020
Q1 | $928K | Buy |
1,255
+14
| +1% | +$10.4K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $3.46M | Sell |
1,241
-33
| -3% | -$92.1K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $4.17M | Buy |
1,274
+29
| +2% | +$94.8K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $3.65M | Sell |
1,245
-207
| -14% | -$608K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $6.82M | Sell |
1,452
-37
| -2% | -$174K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $5.89M | Sell |
1,489
-58
| -4% | -$229K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $9.77M | Sell |
1,547
-30
| -2% | -$189K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $12.6M | Buy |
1,577
+116
| +8% | +$928K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $9.33M | Buy |
1,461
+61
| +4% | +$389K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $9.31M | Buy |
1,400
+19
| +1% | +$126K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $9.1M | Buy |
1,381
+1
| +0.1% | +$6.59K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $8.29M | Sell |
1,380
-31
| -2% | -$186K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $8.88M | Buy |
1,411
+23
| +2% | +$145K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $10.6M | Sell |
1,388
-521
| -27% | -$3.99M | ﹤0.01% | 2075 |
|
|
2016
Q3 | $11.1M | Buy |
1,909
+71
| +4% | +$413K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $9.76M | Sell |
1,838
-63
| -3% | -$334K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $11.8M | Buy |
1,901
+45
| +2% | +$280K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $11.6M | Buy |
1,856
+39
| +2% | +$243K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $11M | Sell |
1,817
-45
| -2% | -$271K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $15.6M | Buy |
1,862
+34
| +2% | +$284K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $17.4M | Buy |
1,828
+259
| +17% | +$2.46M | 0.01% | 1688 |
|
|
2014
Q4 | $16.2M | Sell |
1,569
-124
| -7% | -$1.28M | ﹤0.01% | 1699 |
|
|
2014
Q3 | $16.1M | Buy |
1,693
+539
| +47% | +$5.14M | 0.01% | 1665 |
|
|
2014
Q2 | $12.4M | Sell |
1,154
-551
| -32% | -$5.93M | ﹤0.01% | 1878 |
|
|
2014
Q1 | $17.9M | Buy |
1,705
+513
| +43% | +$5.4M | 0.01% | 1656 |
|
|
2013
Q4 | $9.21M | Sell |
1,192
-504
| -30% | -$3.89M | ﹤0.01% | 2135 |
|
|
2013
Q3 | $13.1M | Buy |
1,696
+126
| +8% | +$974K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $11.3M | Buy |
+1,570
| New | +$11.3M | ﹤0.01% | 1826 |
|