AHT
ProShare Advisors’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,436
| Closed | -$130K | – | 2011 |
|
|
2021
Q2 | $130K | Buy |
+28,436
| New | +$130K | ﹤0.01% | 2248 |
|
|
2020
Q1 | – | Sell |
-12,205
| Closed | -$34K | – | 1172 |
|
|
2019
Q4 | $34K | Buy |
12,205
+1,949
| +19% | +$5.43K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $34K | Buy |
+10,256
| New | +$34K | ﹤0.01% | 1622 |
|
|
2018
Q4 | – | Sell |
-10,396
| Closed | -$66K | – | 1577 |
|
|
2018
Q3 | $66K | Sell |
10,396
-800
| -7% | -$5.08K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $91K | Buy |
+11,196
| New | +$91K | ﹤0.01% | 1716 |
|
|
2018
Q1 | – | Sell |
-11,416
| Closed | -$77K | – | 1718 |
|
|
2017
Q4 | $77K | Buy |
+11,416
| New | +$77K | ﹤0.01% | 1744 |
|
|
2017
Q1 | – | Sell |
-12,558
| Closed | -$97K | – | 1563 |
|
|
2016
Q4 | $97K | Buy |
+12,558
| New | +$97K | ﹤0.01% | 1684 |
|
|
2016
Q2 | – | Sell |
-10,211
| Closed | -$65K | – | 1583 |
|
|
2016
Q1 | $65K | Sell |
10,211
-1,931
| -16% | -$12.3K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $77K | Buy |
+12,142
| New | +$77K | ﹤0.01% | 1652 |
|
|
2015
Q3 | – | Sell |
-10,527
| Closed | -$89K | – | 1450 |
|
|
2015
Q2 | $89K | Sell |
10,527
-4,791
| -31% | -$40.5K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $147K | Buy |
15,318
+577
| +4% | +$5.54K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $154K | Sell |
14,741
-12,761
| -46% | -$133K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $281K | Sell |
27,502
-6,218
| -18% | -$63.5K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $389K | Sell |
33,720
-28,445
| -46% | -$328K | 0.01% | 1750 |
|
|
2014
Q1 | $701K | Buy |
+62,165
| New | +$701K | 0.01% | 1594 |
|
|
2013
Q4 | – | Sell |
-39,028
| Closed | -$482K | – | 1345 |
|
|
2013
Q3 | $482K | Buy |
39,028
+4,599
| +13% | +$56.8K | 0.01% | 1501 |
|
|
2013
Q2 | $394K | Buy |
+34,429
| New | +$394K | 0.01% | 1505 |
|