Prudential Financial’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
Q3 | – | Sell |
-1,080
| Closed | -$40.3K | – | 2594 |
|
|
2023
Q2 | $40.3K | Buy |
+1,080
| New | +$40.3K | ﹤0.01% | 2555 |
|
|
2022
Q3 | – | Sell |
-3,996
| Closed | -$239K | – | 2648 |
|
|
2022
Q2 | $239K | Buy |
+3,996
| New | +$239K | ﹤0.01% | 2414 |
|
|
2020
Q3 | – | Sell |
-27
| Closed | -$19K | – | 2431 |
|
|
2020
Q2 | $19K | Sell |
27
-1,775
| -99% | -$1.25M | ﹤0.01% | 2385 |
|
|
2020
Q1 | $1.33M | Sell |
1,802
-81
| -4% | -$59.8K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $5.26M | Sell |
1,883
-158
| -8% | -$441K | 0.01% | 1102 |
|
|
2019
Q3 | $6.68M | Buy |
2,041
+2
| +0.1% | +$6.54K | 0.01% | 989 |
|
|
2019
Q2 | $5.99M | Buy |
2,039
+62
| +3% | +$182K | 0.01% | 1067 |
|
|
2019
Q1 | $9.28M | Sell |
1,977
-61
| -3% | -$286K | 0.02% | 872 |
|
|
2018
Q4 | $8.05M | Sell |
2,038
-22
| -1% | -$86.9K | 0.01% | 890 |
|
|
2018
Q3 | $13M | Sell |
2,060
-157
| -7% | -$991K | 0.02% | 809 |
|
|
2018
Q2 | $17.7M | Sell |
2,217
-395
| -15% | -$3.16M | 0.03% | 678 |
|
|
2018
Q1 | $16.7M | Sell |
2,612
-153
| -6% | -$977K | 0.03% | 691 |
|
|
2017
Q4 | $18.4M | Buy |
2,765
+258
| +10% | +$1.72M | 0.03% | 682 |
|
|
2017
Q3 | $16.5M | Sell |
2,507
-62
| -2% | -$409K | 0.02% | 707 |
|
|
2017
Q2 | $15.4M | Buy |
2,569
+51
| +2% | +$306K | 0.02% | 719 |
|
|
2017
Q1 | $15.8M | Buy |
2,518
+14
| +0.6% | +$88.1K | 0.02% | 689 |
|
|
2016
Q4 | $19.2M | Buy |
2,504
+80
| +3% | +$613K | 0.03% | 591 |
|
|
2016
Q3 | $14.1M | Sell |
2,424
-98
| -4% | -$570K | 0.02% | 699 |
|
|
2016
Q2 | $13.4M | Buy |
2,522
+133
| +6% | +$706K | 0.02% | 707 |
|
|
2016
Q1 | $15.1M | Sell |
2,389
-315
| -12% | -$1.99M | 0.03% | 633 |
|
|
2015
Q4 | $16.9M | Buy |
2,704
+258
| +11% | +$1.61M | 0.03% | 581 |
|
|
2015
Q3 | $14.7M | Buy |
2,446
+524
| +27% | +$3.16M | 0.03% | 589 |
|
|
2015
Q2 | $16.1M | Buy |
1,922
+156
| +9% | +$1.3M | 0.03% | 626 |
|
|
2015
Q1 | $16.8M | Buy |
1,766
+1,371
| +347% | +$13M | 0.03% | 616 |
|
|
2014
Q4 | $4.09M | Buy |
395
+185
| +88% | +$1.92M | 0.01% | 1098 |
|
|
2014
Q3 | $2M | Sell |
210
-29
| -12% | -$276K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $2.57M | Buy |
239
+29
| +14% | +$312K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $2.21M | Sell |
210
-175
| -45% | -$1.84M | ﹤0.01% | 1415 |
|
|
2013
Q4 | $2.98M | Buy |
385
+49
| +15% | +$379K | 0.01% | 1238 |
|
|
2013
Q3 | $2.6M | Sell |
336
-2
| -0.6% | -$15.5K | 0.01% | 1266 |
|
|
2013
Q2 | $2.42M | Buy |
+338
| New | +$2.42M | 0.01% | 1259 |
|