Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,534
| Closed | -$373K | – | 3964 |
|
|
2021
Q3 | $373K | Buy |
2,534
+1,360
| +116% | +$200K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $535K | Buy |
1,174
+766
| +188% | +$349K | ﹤0.01% | 3022 |
|
|
2021
Q1 | $120K | Buy |
+408
| New | +$120K | ﹤0.01% | 3685 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$9K | – | 3464 |
|
|
2020
Q2 | $9K | Hold |
13
| – | – | ﹤0.01% | 3384 |
|
|
2020
Q1 | $9K | Hold |
13
| – | – | ﹤0.01% | 3371 |
|
|
2019
Q4 | $36K | Sell |
13
-2
| -13% | -$5.54K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $49K | Buy |
15
+1
| +7% | +$3.27K | ﹤0.01% | 3422 |
|
|
2019
Q2 | $42K | Hold |
14
| – | – | ﹤0.01% | 3451 |
|
|
2019
Q1 | $67K | Hold |
14
| – | – | ﹤0.01% | 3403 |
|
|
2018
Q4 | $54K | Buy |
+14
| New | +$54K | ﹤0.01% | 3344 |
|