AHT
State Board of Administration of Florida Retirement System’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,735
| Closed | -$44.1K | – | 2193 |
|
|
2024
Q1 | $44.1K | Buy |
+13,735
| New | +$44.1K | ﹤0.01% | 2128 |
|
|
2023
Q2 | – | Sell |
-13,735
| Closed | -$44.1K | – | 2410 |
|
|
2023
Q1 | $44.1K | Hold |
13,735
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q4 | $61.4K | Sell |
13,735
-10,710
| -44% | -$47.9K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $166K | Hold |
24,445
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q2 | $146K | Buy |
24,445
+30
| +0.1% | +$179 | ﹤0.01% | 2185 |
|
|
2022
Q1 | $249K | Sell |
24,415
-9,620
| -28% | -$98.1K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $327K | Sell |
34,035
-3,219
| -9% | -$30.9K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $548K | Buy |
+37,254
| New | +$548K | ﹤0.01% | 1769 |
|
|
2020
Q2 | – | Sell |
-66,919
| Closed | -$49K | – | 2320 |
|
|
2020
Q1 | $49K | Sell |
66,919
-250
| -0.4% | -$183 | ﹤0.01% | 2160 |
|
|
2019
Q4 | $187K | Hold |
67,169
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q3 | $222K | Hold |
67,169
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q2 | $199K | Hold |
67,169
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q1 | $319K | Hold |
67,169
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q4 | $269K | Hold |
67,169
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q3 | $429K | Hold |
67,169
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q2 | $544K | Hold |
67,169
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q1 | $434K | Hold |
67,169
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q4 | $452K | Hold |
67,169
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q3 | $448K | Hold |
67,169
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q2 | $408K | Hold |
67,169
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q1 | $428K | Hold |
67,169
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q4 | $521K | Hold |
67,169
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $396K | Hold |
67,169
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q2 | $361K | Hold |
67,169
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q1 | $429K | Hold |
67,169
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q4 | $424K | Hold |
67,169
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q3 | $410K | Hold |
67,169
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q2 | $568K | Hold |
67,169
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q1 | $646K | Sell |
67,169
-600
| -0.9% | -$5.77K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $710K | Hold |
67,769
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q3 | $693K | Hold |
67,769
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q2 | $782K | Buy |
67,769
+1,681
| +3% | +$19.4K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $745K | Hold |
66,088
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q4 | $547K | Hold |
66,088
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q3 | $816K | Hold |
66,088
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q2 | $757K | Buy |
+66,088
| New | +$757K | ﹤0.01% | 1727 |
|