Spirit of America Management Corp’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15
| Closed | -$44K | – | 242 |
|
|
2019
Q2 | $44K | Sell |
15
-41
| -73% | -$120K | 0.01% | 233 |
|
|
2019
Q1 | $261K | Sell |
56
-15
| -21% | -$69.9K | 0.04% | 198 |
|
|
2018
Q4 | $280K | Sell |
71
-38
| -35% | -$150K | 0.04% | 199 |
|
|
2018
Q3 | $687K | Hold |
109
| – | – | 0.09% | 157 |
|
|
2018
Q2 | $871K | Sell |
109
-26
| -19% | -$208K | 0.11% | 140 |
|
|
2018
Q1 | $863K | Sell |
135
-48
| -26% | -$307K | 0.11% | 140 |
|
|
2017
Q4 | $1.21M | Hold |
183
| – | – | 0.13% | 121 |
|
|
2017
Q3 | $1.2M | Hold |
183
| – | – | 0.13% | 120 |
|
|
2017
Q2 | $1.1M | Hold |
183
| – | – | 0.12% | 123 |
|
|
2017
Q1 | $1.15M | Buy |
183
+33
| +22% | +$207K | 0.12% | 118 |
|
|
2016
Q4 | $1.15M | Hold |
150
| – | – | 0.13% | 117 |
|
|
2016
Q3 | $875K | Hold |
150
| – | – | 0.11% | 139 |
|
|
2016
Q2 | $798K | Hold |
150
| – | – | 0.12% | 134 |
|
|
2016
Q1 | $949K | Buy |
150
+33
| +28% | +$209K | 0.17% | 113 |
|
|
2015
Q4 | $726K | Buy |
+117
| New | +$726K | 0.14% | 139 |
|
|
2015
Q2 | – | Sell |
-162
| Closed | -$1.54M | – | 329 |
|
|
2015
Q1 | $1.54M | Buy |
162
+23
| +17% | +$219K | 0.33% | 79 |
|
|
2014
Q4 | $1.44M | Buy |
139
+13
| +10% | +$135K | 0.37% | 75 |
|
|
2014
Q3 | $1.2M | Hold |
126
| – | – | 0.37% | 76 |
|
|
2014
Q2 | $1.36M | Buy |
126
+19
| +18% | +$204K | 0.54% | 49 |
|
|
2014
Q1 | $1.13M | Sell |
107
-6
| -5% | -$63.2K | 0.46% | 68 |
|
|
2013
Q4 | $869K | Sell |
113
-55
| -33% | -$423K | 0.69% | 48 |
|
|
2013
Q3 | $1.3M | Hold |
168
| – | – | 0.48% | 53 |
|
|
2013
Q2 | $1.2M | Buy |
+168
| New | +$1.2M | 0.43% | 67 |
|