AHT

RMR Advisors’s Ashford Hospitality Trust AHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,500	Closed	-$17K	–	2
2020 Q3	$17K	Sell	10,500 -94,500	-90%	-$153K	0.01%	101
2020 Q2	$76K	Hold	105,000	–	–	0.03%	112
2020 Q1	$78K	Hold	105,000	–	–	0.04%	113
2019 Q4	$293K	Hold	105,000	–	–	0.1%	114
2019 Q3	$348K	Hold	105,000	–	–	0.12%	114
2019 Q2	$312K	Hold	105,000	–	–	0.11%	118
2019 Q1	$499K	Hold	105,000	–	–	0.18%	111
2018 Q4	$420K	Hold	105,000	–	–	0.17%	109
2018 Q3	$671K	Hold	105,000	–	–	0.25%	99
2018 Q2	$851K	Sell	105,000 -142,552	-58%	-$1.16M	0.32%	94
2018 Q1	$1.6M	Hold	247,552	–	–	0.67%	59
2017 Q4	$1.67M	Buy	247,552 +62,552	+34%	+$421K	0.63%	60
2017 Q3	$1.23M	Buy	185,000 +80,000	+76%	+$534K	0.57%	59
2017 Q2	$638K	Hold	105,000	–	–	0.32%	78
2017 Q1	$669K	Hold	105,000	–	–	0.3%	87
2016 Q4	$815K	Hold	105,000	–	–	0.41%	72
2016 Q3	$617K	Hold	105,000	–	–	0.3%	80
2016 Q2	$563K	Hold	105,000	–	–	0.27%	83
2016 Q1	$670K	Hold	105,000	–	–	0.35%	80
2015 Q4	$663K	Hold	105,000	–	–	0.36%	79
2015 Q3	$641K	Hold	105,000	–	–	0.36%	83
2015 Q2	$888K	Hold	105,000	–	–	0.5%	68
2015 Q1	$1.01M	Buy	105,000 +50,000	+91%	+$481K	0.52%	67
2014 Q4	$576K	Hold	55,000	–	–	0.31%	82
2014 Q3	$562K	Hold	55,000	–	–	0.34%	80
2014 Q2	$635K	Hold	55,000	–	–	0.37%	79
2014 Q1	$620K	Hold	55,000	–	–	0.39%	77
2013 Q4	$455K	Hold	55,000	–	–	0.31%	87
2013 Q3	$679K	Hold	55,000	–	–	0.46%	71
2013 Q2	$630K	Buy	+55,000	New	+$630K	0.41%	74