RhumbLine Advisers’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-236
| Closed | -$2.3K | – | 4197 |
|
|
2024
Q2 | $2.3K | Hold |
236
| – | – | ﹤0.01% | 4173 |
|
|
2024
Q1 | $3.24K | Sell |
236
-226
| -49% | -$3.1K | ﹤0.01% | 4038 |
|
|
2023
Q4 | $8.95K | Buy |
462
+226
| +96% | +$4.38K | ﹤0.01% | 3884 |
|
|
2023
Q3 | $5.65K | Sell |
236
-851
| -78% | -$20.4K | ﹤0.01% | 3960 |
|
|
2023
Q2 | $40.6K | Sell |
1,087
-4,887
| -82% | -$182K | ﹤0.01% | 3707 |
|
|
2023
Q1 | $192K | Sell |
5,974
-819
| -12% | -$26.3K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $304K | Buy |
6,793
+126
| +2% | +$5.64K | ﹤0.01% | 2676 |
|
|
2022
Q3 | $454K | Buy |
6,667
+894
| +15% | +$60.9K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $345K | Buy |
5,773
+1,971
| +52% | +$118K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $388K | Buy |
3,802
+425
| +13% | +$43.4K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $324K | Buy |
3,377
+2,060
| +156% | +$198K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $194K | Buy |
1,317
+159
| +14% | +$23.4K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $528K | Buy |
+1,158
| New | +$528K | ﹤0.01% | 2542 |
|
|
2020
Q2 | – | Sell |
-204
| Closed | -$151K | – | 3060 |
|
|
2020
Q1 | $151K | Buy |
204
+40
| +24% | +$29.6K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $457K | Buy |
164
+3
| +2% | +$8.36K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $526K | Buy |
161
+12
| +8% | +$39.2K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $437K | Buy |
149
+7
| +5% | +$20.5K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $666K | Buy |
142
+2
| +1% | +$9.38K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $555K | Buy |
140
+38
| +37% | +$151K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $646K | Sell |
102
-4
| -4% | -$25.3K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $852K | Buy |
106
+10
| +10% | +$80.4K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $611K | Sell |
96
-3
| -3% | -$19.1K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $659K | Sell |
99
-23
| -19% | -$153K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $801K | Buy |
122
+1
| +0.8% | +$6.57K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $729K | Sell |
121
-8
| -6% | -$48.2K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $814K | Buy |
129
+8
| +7% | +$50.5K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $926K | Sell |
121
-1
| -0.8% | -$7.65K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $712K | Sell |
122
-11
| -8% | -$64.2K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $705K | Sell |
133
-20
| -13% | -$106K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $967K | Buy |
153
+13
| +9% | +$82.2K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $870K | Buy |
140
+4
| +3% | +$24.9K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $819K | Buy |
136
+6
| +5% | +$36.1K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $1.09M | Buy |
130
+1
| +0.8% | +$8.35K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $1.23M | Buy |
129
+13
| +11% | +$124K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $1.2M | Buy |
116
+2
| +2% | +$20.7K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $1.09M | Hold |
114
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q2 | $1.23M | Buy |
114
+9
| +9% | +$96.8K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $1.1M | Sell |
105
-1
| -0.9% | -$10.5K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $823K | Sell |
106
-63
| -37% | -$489K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $1.31M | Buy |
169
+12
| +8% | +$92.9K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $1.13M | Buy |
+157
| New | +$1.13M | ﹤0.01% | 1676 |
|