State of New Jersey Common Pension Fund D’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 |
-152
| Closed | -$446K | – | 1594 |
|
|
2019
Q2 | $446K | Hold |
152
| – | – | ﹤0.01% | 883 |
|
|
2019
Q1 | $713K | Hold |
152
| – | – | ﹤0.01% | 851 |
|
|
2018
Q4 | $600K | Buy |
152
+10
| +7% | +$39.5K | ﹤0.01% | 855 |
|
|
2018
Q3 | $895K | Hold |
142
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $1.13M | Hold |
142
| – | – | ﹤0.01% | 856 |
|
|
2018
Q1 | $904K | Hold |
142
| – | – | ﹤0.01% | 866 |
|
|
2017
Q4 | $942K | Buy |
142
+10
| +8% | +$66.3K | ﹤0.01% | 850 |
|
|
2017
Q3 | $867K | Hold |
132
| – | – | ﹤0.01% | 861 |
|
|
2017
Q2 | $790K | Hold |
132
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $828K | Hold |
132
| – | – | ﹤0.01% | 844 |
|
|
2016
Q4 | $1.01M | Hold |
132
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $766K | Buy |
132
+41
| +45% | +$238K | ﹤0.01% | 843 |
|
|
2016
Q2 | $483K | Sell |
91
-10
| -10% | -$53.1K | ﹤0.01% | 874 |
|
|
2016
Q1 | $638K | Hold |
101
| – | – | ﹤0.01% | 861 |
|
|
2015
Q4 | $631K | Hold |
101
| – | – | ﹤0.01% | 888 |
|
|
2015
Q3 | $610K | Sell |
101
-10
| -9% | -$60.4K | ﹤0.01% | 887 |
|
|
2015
Q2 | $931K | Sell |
111
-61
| -35% | -$512K | ﹤0.01% | 850 |
|
|
2015
Q1 | $1.64M | Buy |
172
+25
| +17% | +$238K | 0.01% | 790 |
|
|
2014
Q4 | $1.52M | Buy |
147
+13
| +10% | +$134K | 0.01% | 826 |
|
|
2014
Q3 | $1.28M | Sell |
134
-21
| -14% | -$200K | 0.01% | 800 |
|
|
2014
Q2 | $1.67M | Buy |
+155
| New | +$1.67M | 0.01% | 764 |
|