Russell Investments Group’s Ashford Hospitality Trust AHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,335	Closed	-$1.32M	–	3515
2023 Q2	$1.32M	Buy	35,335 +29,546	+510%	+$1.11M	﹤0.01%	1790
2023 Q1	$186K	Sell	5,789 -9,568	-62%	-$479K	﹤0.01%	2489
2022 Q4	$686K	Sell	15,357 -5,378	-26%	-$347K	﹤0.01%	2150
2022 Q3	$1.41M	Buy	20,735 +16,299	+367%	+$1.45M	﹤0.01%	1759
2022 Q2	$265K	Buy	+4,436	New	+$299K	﹤0.01%	2481
2018 Q4	–	Sell	-134	Closed	-$846K	–	2906
2018 Q3	$846K	Buy	134 +3	+2%	+$20.9K	﹤0.01%	2178
2018 Q2	$1.05M	Sell	131 -11	-8%	-$76.7K	﹤0.01%	2101
2018 Q1	$907K	Sell	142 -9	-6%	-$56.3K	﹤0.01%	2243
2017 Q4	$1.02M	Sell	151 -18	-11%	-$119K	﹤0.01%	2157
2017 Q3	$1.12M	Buy	169 +11	+7%	+$67.8K	﹤0.01%	2089
2017 Q2	$952K	Sell	158 -28	-15%	-$175K	﹤0.01%	2137
2017 Q1	$1.17M	Sell	186 -4	-2%	-$28.1K	﹤0.01%	2013
2016 Q4	$1.44M	Buy	+190	New	+$1.24M	﹤0.01%	1993