Ohio Public Employees Retirement System (OPERS)’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
Q1 | – | Sell |
-709
| Closed | -$13.8K | – | 1977 |
|
|
2023
Q4 | $13.8K | Sell |
709
-4,459
| -86% | -$86.5K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $124K | Buy |
5,168
+250
| +5% | +$6K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $183K | Buy |
4,918
+34
| +0.7% | +$1.27K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $157K | Buy |
4,884
+663
| +16% | +$21.3K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $189K | Sell |
4,221
-1,663
| -28% | -$74.5K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $401K | Sell |
5,884
-224
| -4% | -$15.3K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $365K | Sell |
6,108
-133
| -2% | -$7.95K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $637K | Buy |
6,241
+3,239
| +108% | +$331K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $288K | Buy |
+3,002
| New | +$288K | ﹤0.01% | 1422 |
|
|
2021
Q1 | – | Sell |
-187
| Closed | -$48K | – | 1972 |
|
|
2020
Q4 | $48K | Buy |
187
+60
| +47% | +$15.4K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $21K | Buy |
127
+72
| +131% | +$11.9K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $40K | Sell |
55
-44
| -44% | -$32K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $73K | Buy |
99
+11
| +13% | +$8.11K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $246K | Sell |
88
-2
| -2% | -$5.59K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $293K | Sell |
90
-3
| -3% | -$9.77K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $273K | Hold |
93
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q1 | $439K | Sell |
93
-17
| -15% | -$80.2K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $436K | Sell |
110
-32
| -23% | -$127K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $896K | Sell |
142
-33
| -19% | -$208K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $1.4M | Buy |
175
+2
| +1% | +$16K | 0.01% | 1178 |
|
|
2018
Q1 | $1.1M | Sell |
173
-12
| -6% | -$76.6K | 0.01% | 1226 |
|
|
2017
Q4 | $1.23M | Buy |
185
+2
| +1% | +$13.3K | 0.01% | 1217 |
|
|
2017
Q3 | $1.21M | Buy |
183
+11
| +6% | +$72.5K | 0.01% | 1191 |
|
|
2017
Q2 | $1.04M | Hold |
172
| – | – | 0.01% | 1200 |
|
|
2017
Q1 | $1.08M | Buy |
172
+13
| +8% | +$81.7K | 0.01% | 1156 |
|
|
2016
Q4 | $1.18M | Buy |
159
+44
| +38% | +$326K | 0.01% | 1134 |
|
|
2016
Q3 | $671K | Hold |
115
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q2 | $608K | Buy |
115
+1
| +0.9% | +$5.29K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $716K | Sell |
114
-3
| -3% | -$18.8K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $727K | Sell |
117
-13
| -10% | -$80.8K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $782K | Buy |
130
+15
| +13% | +$90.2K | 0.01% | 1226 |
|
|
2015
Q2 | $958K | Hold |
115
| – | – | 0.01% | 1226 |
|
|
2015
Q1 | $1.1M | Buy |
115
+6
| +6% | +$57.3K | 0.01% | 1164 |
|
|
2014
Q4 | $1.13M | Sell |
109
-24
| -18% | -$248K | 0.01% | 1149 |
|
|
2014
Q3 | $1.27M | Sell |
133
-5
| -4% | -$47.9K | 0.01% | 1085 |
|
|
2014
Q2 | $1.48M | Buy |
138
+6
| +5% | +$64.4K | 0.01% | 1078 |
|
|
2014
Q1 | $1.38M | Sell |
132
-10
| -7% | -$105K | 0.01% | 1058 |
|
|
2013
Q4 | $1.1M | Sell |
142
-53
| -27% | -$410K | 0.01% | 1181 |
|
|
2013
Q3 | $1.5M | Buy |
195
+27
| +16% | +$208K | 0.01% | 1055 |
|
|
2013
Q2 | $1.21M | Buy |
+168
| New | +$1.21M | 0.01% | 1042 |
|