Parametric Portfolio Associates’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $290K | Buy |
2,840
+1,405
| +98% | +$143K | ﹤0.01% | 3295 |
|
|
2021
Q4 | $138K | Sell |
1,435
-187
| -12% | -$18K | ﹤0.01% | 3502 |
|
|
2021
Q3 | $239K | Buy |
+1,622
| New | +$239K | ﹤0.01% | 3379 |
|
|
2020
Q3 | – | Sell |
-186
| Closed | -$134K | – | 3925 |
|
|
2020
Q2 | $134K | Sell |
186
-15
| -7% | -$10.8K | ﹤0.01% | 3726 |
|
|
2020
Q1 | $148K | Sell |
201
-245
| -55% | -$180K | ﹤0.01% | 3634 |
|
|
2019
Q4 | $1.24M | Buy |
446
+5
| +1% | +$13.9K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $1.44M | Sell |
441
-11
| -2% | -$35.9K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $1.33M | Sell |
452
-37
| -8% | -$108K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $2.3M | Buy |
489
+24
| +5% | +$113K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $1.84M | Sell |
465
-23
| -5% | -$90.9K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $3.08M | Buy |
488
+8
| +2% | +$50.5K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $3.84M | Buy |
480
+5
| +1% | +$40K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $3.03M | Buy |
475
+1
| +0.2% | +$6.38K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $3.15M | Buy |
474
+53
| +13% | +$352K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $2.77M | Sell |
421
-5
| -1% | -$32.9K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $2.56M | Buy |
426
+53
| +14% | +$319K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $2.35M | Sell |
373
-36
| -9% | -$227K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $3.14M | Buy |
409
+9
| +2% | +$69K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $2.33M | Buy |
400
+95
| +31% | +$553K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $1.62M | Sell |
305
-38
| -11% | -$202K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $2.16M | Buy |
343
+114
| +50% | +$718K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $1.43M | Sell |
229
-23
| -9% | -$143K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $1.52M | Sell |
252
-4
| -2% | -$24.1K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $2.14M | Sell |
256
-101
| -28% | -$845K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $3.39M | Buy |
357
+33
| +10% | +$314K | 0.01% | 1719 |
|
|
2014
Q4 | $3.36M | Buy |
324
+43
| +15% | +$445K | 0.01% | 1649 |
|
|
2014
Q3 | $2.68M | Buy |
281
+115
| +69% | +$1.1M | 0.01% | 1781 |
|
|
2014
Q2 | $1.79M | Sell |
166
-2
| -1% | -$21.5K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $1.76M | Buy |
168
+4
| +2% | +$42K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $1.27M | Sell |
164
-26
| -14% | -$201K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $1.47M | Buy |
190
+22
| +13% | +$170K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $1.2M | Buy |
+168
| New | +$1.2M | ﹤0.01% | 2282 |
|