Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27
| Closed | -$21K | – | 1231 |
|
|
2020
Q1 | $21K | Sell |
27
-5
| -16% | -$3.89K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $90K | Buy |
32
+7
| +28% | +$19.7K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $86K | Buy |
25
+9
| +56% | +$31K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $46K | Sell |
16
-15
| -48% | -$43.1K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $148K | Buy |
31
+1
| +3% | +$4.77K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $117 | Buy |
30
+1
| +3% | +$4 | ﹤0.01% | 1121 |
|
|
2018
Q3 | $183K | Buy |
29
+5
| +21% | +$31.6K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $185K | Sell |
24
-2
| -8% | -$15.4K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $165K | Buy |
26
+3
| +13% | +$19K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $156K | Sell |
23
-1
| -4% | -$6.78K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $156K | Buy |
+24
| New | +$156K | ﹤0.01% | 1216 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2K | – | 1225 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2014
Q1 | – | Sell |
-54
| Closed | -$416K | – | 1423 |
|
|
2013
Q4 | $416K | Buy |
+54
| New | +$416K | ﹤0.01% | 1154 |
|