Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,218
| Closed | -$29.1K | – | 3316 |
|
|
2023
Q3 | $29.1K | Buy |
1,218
+125
| +11% | +$2.99K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $40.8K | Sell |
1,093
-28,111
| -96% | -$1.05M | ﹤0.01% | 3176 |
|
|
2023
Q1 | $937K | Sell |
29,204
-79,184
| -73% | -$2.54M | ﹤0.01% | 2634 |
|
|
2022
Q4 | $4.85M | Buy |
108,388
+31,182
| +40% | +$1.39M | ﹤0.01% | 1921 |
|
|
2022
Q3 | $5.26M | Buy |
77,206
+59,457
| +335% | +$4.05M | ﹤0.01% | 1874 |
|
|
2022
Q2 | $1.06M | Buy |
17,749
+9,041
| +104% | +$541K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $778K | Buy |
8,708
+323
| +4% | +$28.9K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $805K | Buy |
8,385
+2,904
| +53% | +$279K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $760K | Buy |
5,481
+806
| +17% | +$112K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $2.13M | Buy |
+4,675
| New | +$2.13M | ﹤0.01% | 2682 |
|
|
2020
Q2 | – | Sell |
-871
| Closed | -$643K | – | 3204 |
|
|
2020
Q1 | $643K | Sell |
871
-425
| -33% | -$314K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $3.62M | Sell |
1,296
-112
| -8% | -$313K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $4.61M | Buy |
1,408
+432
| +44% | +$1.41M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $2.87M | Buy |
+976
| New | +$2.87M | ﹤0.01% | 2260 |
|