Russell Investments Group’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,335
| Closed | -$1.32M | – | 3515 |
|
|
2023
Q2 | $1.32M | Buy |
35,335
+29,546
| +510% | +$1.1M | ﹤0.01% | 1790 |
|
|
2023
Q1 | $186K | Sell |
5,789
-9,568
| -62% | -$307K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $686K | Sell |
15,357
-5,378
| -26% | -$240K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $1.41M | Buy |
20,735
+16,299
| +367% | +$1.11M | ﹤0.01% | 1759 |
|
|
2022
Q2 | $265K | Buy |
+4,436
| New | +$265K | ﹤0.01% | 2481 |
|
|
2018
Q4 | – | Sell |
-134
| Closed | -$846K | – | 2906 |
|
|
2018
Q3 | $846K | Buy |
134
+3
| +2% | +$18.9K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $1.05M | Sell |
131
-11
| -8% | -$88.3K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $907K | Sell |
142
-9
| -6% | -$57.5K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $1.02M | Sell |
151
-18
| -11% | -$121K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $1.12M | Buy |
169
+11
| +7% | +$72.6K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $952K | Sell |
158
-28
| -15% | -$169K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $1.17M | Sell |
186
-4
| -2% | -$25.1K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $1.44M | Buy |
+190
| New | +$1.44M | ﹤0.01% | 1993 |
|