Public Employees Retirement Association of Colorado’s Ashford Hospitality Trust AHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35	Closed	-$98K	–	1801
2019 Q4	$98K	Hold	35	–	–	﹤0.01%	1704
2019 Q3	$116K	Hold	35	–	–	﹤0.01%	1698
2019 Q2	$104K	Hold	35	–	–	﹤0.01%	1760
2019 Q1	$166K	Hold	35	–	–	﹤0.01%	1611
2018 Q4	$140K	Hold	35	–	–	﹤0.01%	1644
2018 Q3	$224K	Hold	35	–	–	﹤0.01%	1588
2018 Q2	$284K	Hold	35	–	–	﹤0.01%	1446
2018 Q1	$226K	Hold	35	–	–	﹤0.01%	1522
2017 Q4	$236K	Hold	35	–	–	﹤0.01%	1545
2017 Q3	$233K	Hold	35	–	–	﹤0.01%	1500
2017 Q2	$213K	Hold	35	–	–	﹤0.01%	1539
2017 Q1	$223K	Hold	35	–	–	﹤0.01%	1514
2016 Q4	$272K	Hold	35	–	–	﹤0.01%	1464
2016 Q3	$206K	Hold	35	–	–	﹤0.01%	1562
2016 Q2	$188K	Hold	35	–	–	﹤0.01%	1585
2016 Q1	$223K	Buy	35 +10	+40%	+$63.7K	﹤0.01%	1541
2015 Q4	$156K	Hold	25	–	–	﹤0.01%	1640
2015 Q3	$150K	Hold	25	–	–	﹤0.01%	1672
2015 Q2	$209K	Hold	25	–	–	﹤0.01%	1632
2015 Q1	$237K	Hold	25	–	–	﹤0.01%	1585
2014 Q4	$258K	Sell	25 -1	-4%	-$10.3K	﹤0.01%	1549
2014 Q3	$252K	Hold	26	–	–	﹤0.01%	1521
2014 Q2	$285K	Hold	26	–	–	﹤0.01%	1508
2014 Q1	$278K	Hold	26	–	–	﹤0.01%	1519
2013 Q4	$204K	Sell	26 -13	-33%	-$102K	﹤0.01%	1635
2013 Q3	$304K	Hold	39	–	–	﹤0.01%	1455
2013 Q2	$282K	Buy	+39	New	+$282K	﹤0.01%	1490