Renaissance Technologies’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
53,103
+1,100
| +2% | +$6.62K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $373K | Hold |
52,003
| – | – | ﹤0.01% | 2849 |
|
|
2024
Q4 | $374K | Buy |
52,003
+1,133
| +2% | +$8.15K | ﹤0.01% | 2967 |
|
|
2024
Q3 | $381K | Buy |
50,870
+2,650
| +5% | +$19.8K | ﹤0.01% | 2893 |
|
|
2024
Q2 | $468K | Buy |
48,220
+2,240
| +5% | +$21.8K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $630K | Sell |
45,980
-13,494
| -23% | -$185K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $1.15M | Buy |
59,474
+20,084
| +51% | +$390K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $941K | Buy |
39,390
+7,210
| +22% | +$172K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $1.2M | Buy |
32,180
+4,810
| +18% | +$179K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $879K | Sell |
27,370
-8,927
| -25% | -$287K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $1.62M | Buy |
36,297
+560
| +2% | +$25K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $2.43M | Buy |
35,737
+23,146
| +184% | +$1.58M | ﹤0.01% | 1897 |
|
|
2022
Q2 | $753K | Sell |
12,591
-23,050
| -65% | -$1.38M | ﹤0.01% | 2895 |
|
|
2022
Q1 | $3.64M | Buy |
+35,641
| New | +$3.64M | ﹤0.01% | 1800 |
|
|
2021
Q2 | – | Sell |
-5,409
| Closed | -$1.6M | – | 3421 |
|
|
2021
Q1 | $1.6M | Buy |
5,409
+3,737
| +224% | +$1.1M | ﹤0.01% | 2368 |
|
|
2020
Q4 | $433K | Sell |
1,672
-6,542
| -80% | -$1.69M | ﹤0.01% | 2884 |
|
|
2020
Q3 | $1.36M | Buy |
8,214
+622
| +8% | +$103K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $5.49M | Buy |
7,592
+564
| +8% | +$408K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $5.2M | Sell |
7,028
-13
| -0.2% | -$9.61K | 0.01% | 1544 |
|
|
2019
Q4 | $19.6M | Buy |
7,041
+606
| +9% | +$1.69M | 0.02% | 1018 |
|
|
2019
Q3 | $21M | Sell |
6,435
-660
| -9% | -$2.16M | 0.02% | 930 |
|
|
2019
Q2 | $20.8M | Buy |
7,095
+169
| +2% | +$496K | 0.02% | 939 |
|
|
2019
Q1 | $32.5M | Buy |
6,926
+326
| +5% | +$1.53M | 0.03% | 723 |
|
|
2018
Q4 | $26.1M | Buy |
6,600
+46
| +0.7% | +$182K | 0.03% | 737 |
|
|
2018
Q3 | $41.4M | Buy |
6,554
+790
| +14% | +$4.99M | 0.04% | 522 |
|
|
2018
Q2 | $46.1M | Buy |
5,764
+1,383
| +32% | +$11.1M | 0.05% | 471 |
|
|
2018
Q1 | $28M | Buy |
4,381
+763
| +21% | +$4.87M | 0.03% | 748 |
|
|
2017
Q4 | $24.1M | Buy |
3,618
+821
| +29% | +$5.46M | 0.03% | 829 |
|
|
2017
Q3 | $18.4M | Buy |
2,797
+508
| +22% | +$3.35M | 0.02% | 949 |
|
|
2017
Q2 | $13.8M | Buy |
2,289
+127
| +6% | +$763K | 0.02% | 1068 |
|
|
2017
Q1 | $13.6M | Buy |
2,162
+286
| +15% | +$1.8M | 0.02% | 1038 |
|
|
2016
Q4 | $14.4M | Buy |
1,876
+390
| +26% | +$2.99M | 0.02% | 996 |
|
|
2016
Q3 | $8.65M | Buy |
1,486
+360
| +32% | +$2.09M | 0.02% | 1237 |
|
|
2016
Q2 | $5.97M | Buy |
1,126
+56
| +5% | +$297K | 0.01% | 1487 |
|
|
2016
Q1 | $6.74M | Sell |
1,070
-288
| -21% | -$1.82M | 0.01% | 1414 |
|
|
2015
Q4 | $8.47M | Sell |
1,358
-643
| -32% | -$4.01M | 0.02% | 1107 |
|
|
2015
Q3 | $12.1M | Sell |
2,001
-449
| -18% | -$2.71M | 0.03% | 818 |
|
|
2015
Q2 | $20.5M | Sell |
2,450
-182
| -7% | -$1.52M | 0.05% | 528 |
|
|
2015
Q1 | $25M | Sell |
2,632
-158
| -6% | -$1.5M | 0.05% | 481 |
|
|
2014
Q4 | $28.9M | Buy |
2,790
+258
| +10% | +$2.67M | 0.07% | 326 |
|
|
2014
Q3 | $24.2M | Buy |
2,532
+789
| +45% | +$7.53M | 0.07% | 369 |
|
|
2014
Q2 | $18.8M | Buy |
1,743
+669
| +62% | +$7.2M | 0.04% | 510 |
|
|
2014
Q1 | $11.3M | Buy |
1,074
+519
| +94% | +$5.46M | 0.03% | 793 |
|
|
2013
Q4 | $4.29M | Buy |
555
+94
| +20% | +$726K | 0.01% | 1280 |
|
|
2013
Q3 | $3.57M | Buy |
461
+140
| +44% | +$1.08M | 0.01% | 1348 |
|
|
2013
Q2 | $2.3M | Buy |
+321
| New | +$2.3M | 0.01% | 1505 |
|