SAM
AHT
Shell Asset Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,169
| Closed | -$166K | – | 1511 |
|
|
2021
Q1 | $166K | Hold |
56,169
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q4 | $145K | Buy |
56,169
+22,014
| +64% | +$56.8K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $56K | Sell |
34,155
-307,418
| -90% | -$504K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $247K | Buy |
341,573
+264,546
| +343% | +$191K | 0.01% | 963 |
|
|
2020
Q1 | $57K | Sell |
77,027
-1,172
| -1% | -$867 | ﹤0.01% | 1158 |
|
|
2019
Q4 | $218K | Sell |
78,199
-1,954
| -2% | -$5.45K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $265K | Sell |
80,153
-690
| -0.9% | -$2.28K | 0.01% | 1082 |
|
|
2019
Q2 | $240K | Sell |
80,843
-1,845
| -2% | -$5.48K | 0.01% | 1093 |
|
|
2019
Q1 | $393K | Hold |
82,688
| – | – | 0.01% | 994 |
|
|
2018
Q4 | $331K | Sell |
82,688
-7,000
| -8% | -$28K | 0.01% | 964 |
|
|
2018
Q3 | $573K | Hold |
89,688
| – | – | 0.01% | 918 |
|
|
2018
Q2 | $726K | Sell |
89,688
-4,797
| -5% | -$38.8K | 0.01% | 816 |
|
|
2018
Q1 | $610K | Hold |
94,485
| – | – | 0.01% | 846 |
|
|
2017
Q4 | $636K | Hold |
94,485
| – | – | 0.01% | 833 |
|
|
2017
Q3 | $630K | Buy |
+94,485
| New | +$630K | 0.01% | 770 |
|