Royal Bank of Canada’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 | $2K | Buy |
293
+83
| +40% | +$567 | ﹤0.01% | 6386 |
|
|
2025
Q1 | $1K | Buy |
210
+117
| +126% | +$557 | ﹤0.01% | 6232 |
|
|
2024
Q4 | $1K | Buy |
93
+86
| +1,229% | +$925 | ﹤0.01% | 6252 |
|
|
2024
Q3 | $0 | Sell |
7
-3
| -30% | – | ﹤0.01% | 6322 |
|
|
2024
Q2 | $0 | Buy |
10
+3
| +43% | – | ﹤0.01% | 6586 |
|
|
2024
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6499 |
|
|
2023
Q4 | $0 | Sell |
7
-312
| -98% | – | ﹤0.01% | 6517 |
|
|
2023
Q3 | $7K | Buy |
319
+188
| +144% | +$4.13K | ﹤0.01% | 6018 |
|
|
2023
Q2 | $5K | Sell |
131
-1,479
| -92% | -$56.5K | ﹤0.01% | 6197 |
|
|
2023
Q1 | $51K | Sell |
1,610
-440
| -21% | -$13.9K | ﹤0.01% | 5227 |
|
|
2022
Q4 | $91K | Buy |
2,050
+342
| +20% | +$15.2K | ﹤0.01% | 5051 |
|
|
2022
Q3 | $116K | Sell |
1,708
-103
| -6% | -$7K | ﹤0.01% | 4723 |
|
|
2022
Q2 | $108K | Buy |
1,811
+143
| +9% | +$8.53K | ﹤0.01% | 4819 |
|
|
2022
Q1 | $170K | Sell |
1,668
-2,617
| -61% | -$267K | ﹤0.01% | 4753 |
|
|
2021
Q4 | $411K | Sell |
4,285
-1,160
| -21% | -$111K | ﹤0.01% | 4152 |
|
|
2021
Q3 | $801K | Buy |
5,445
+4,400
| +421% | +$647K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $476K | Buy |
1,045
+1,020
| +4,080% | +$465K | ﹤0.01% | 3888 |
|
|
2021
Q1 | $7K | Sell |
25
-20
| -44% | -$5.6K | ﹤0.01% | 6425 |
|
|
2020
Q4 | $11K | Buy |
45
+32
| +246% | +$7.82K | ﹤0.01% | 5768 |
|
|
2020
Q3 | $2K | Sell |
13
-13
| -50% | -$2K | ﹤0.01% | 5797 |
|
|
2020
Q2 | $19K | Buy |
26
+13
| +100% | +$9.5K | ﹤0.01% | 5134 |
|
|
2020
Q1 | $10K | Buy |
13
+10
| +333% | +$7.69K | ﹤0.01% | 5320 |
|
|
2019
Q4 | $9K | Sell |
3
-2
| -40% | -$6K | ﹤0.01% | 5565 |
|
|
2019
Q3 | $16K | Sell |
5
-1
| -17% | -$3.2K | ﹤0.01% | 4973 |
|
|
2019
Q2 | $18K | Sell |
6
-2
| -25% | -$6K | ﹤0.01% | 4985 |
|
|
2019
Q1 | $40K | Sell |
8
-7
| -47% | -$35K | ﹤0.01% | 4596 |
|
|
2018
Q4 | $61K | Buy |
15
+2
| +15% | +$8.13K | ﹤0.01% | 4333 |
|
|
2018
Q3 | $82K | Buy |
13
+2
| +18% | +$12.6K | ﹤0.01% | 4374 |
|
|
2018
Q2 | $92K | Hold |
11
| – | – | ﹤0.01% | 4269 |
|
|
2018
Q1 | $71K | Hold |
11
| – | – | ﹤0.01% | 4278 |
|
|
2017
Q4 | $74K | Sell |
11
-6
| -35% | -$40.4K | ﹤0.01% | 4242 |
|
|
2017
Q3 | $114K | Buy |
17
+6
| +55% | +$40.2K | ﹤0.01% | 4206 |
|
|
2017
Q2 | $68K | Sell |
11
-3
| -21% | -$18.5K | ﹤0.01% | 4244 |
|
|
2017
Q1 | $88K | Sell |
14
-2
| -13% | -$12.6K | ﹤0.01% | 4179 |
|
|
2016
Q4 | $121K | Buy |
16
+5
| +45% | +$37.8K | ﹤0.01% | 4039 |
|
|
2016
Q3 | $63K | Hold |
11
| – | – | ﹤0.01% | 4306 |
|
|
2016
Q2 | $58K | Buy |
11
+3
| +38% | +$15.8K | ﹤0.01% | 4358 |
|
|
2016
Q1 | $48K | Buy |
8
+4
| +100% | +$24K | ﹤0.01% | 4455 |
|
|
2015
Q4 | $23K | Sell |
4
-219
| -98% | -$1.26M | ﹤0.01% | 4902 |
|
|
2015
Q3 | $1.34M | Buy |
223
+216
| +3,086% | +$1.3M | ﹤0.01% | 2154 |
|
|
2015
Q2 | $62K | Sell |
7
-108
| -94% | -$957K | ﹤0.01% | 4621 |
|
|
2015
Q1 | $1.1M | Buy |
115
+94
| +448% | +$896K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $220K | Sell |
21
-26
| -55% | -$272K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $447K | Buy |
47
+26
| +124% | +$247K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $223K | Sell |
21
-6
| -22% | -$63.7K | ﹤0.01% | 3608 |
|
|
2014
Q1 | $285K | Sell |
27
-17
| -39% | -$179K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $340K | Buy |
44
+4
| +10% | +$30.9K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $312K | Sell |
40
-70
| -64% | -$546K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $789K | Buy |
+110
| New | +$789K | ﹤0.01% | 2278 |
|