State Street’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1K | Hold |
15,130
| – | – | ﹤0.01% | 3993 |
|
|
2025
Q1 | $108K | Hold |
15,130
| – | – | ﹤0.01% | 3957 |
|
|
2024
Q4 | $109K | Buy |
15,130
+2,698
| +22% | +$19.4K | ﹤0.01% | 3970 |
|
|
2024
Q3 | $93K | Hold |
12,432
| – | – | ﹤0.01% | 3990 |
|
|
2024
Q2 | $121K | Hold |
12,432
| – | – | ﹤0.01% | 3956 |
|
|
2024
Q1 | $170K | Sell |
12,432
-1,134
| -8% | -$15.5K | ﹤0.01% | 3909 |
|
|
2023
Q4 | $263K | Sell |
13,566
-27,528
| -67% | -$534K | ﹤0.01% | 3828 |
|
|
2023
Q3 | $982K | Sell |
41,094
-3,190
| -7% | -$76.2K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $1.65M | Sell |
44,284
-54,756
| -55% | -$2.04M | ﹤0.01% | 3470 |
|
|
2023
Q1 | $3.18M | Buy |
99,040
+2,489
| +3% | +$79.9K | ﹤0.01% | 3157 |
|
|
2022
Q4 | $4.32M | Sell |
96,551
-1,580
| -2% | -$70.6K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $6.68M | Buy |
98,131
+15,452
| +19% | +$1.05M | ﹤0.01% | 2918 |
|
|
2022
Q2 | $4.94M | Buy |
82,679
+20,504
| +33% | +$1.23M | ﹤0.01% | 3111 |
|
|
2022
Q1 | $6.34M | Buy |
62,175
+3,560
| +6% | +$363K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $5.63M | Buy |
58,615
+25,583
| +77% | +$2.46M | ﹤0.01% | 3181 |
|
|
2021
Q3 | $4.86M | Buy |
33,032
+13,807
| +72% | +$2.03M | ﹤0.01% | 3251 |
|
|
2021
Q2 | $8.77M | Buy |
19,225
+18,715
| +3,670% | +$8.53M | ﹤0.01% | 2981 |
|
|
2021
Q1 | $150K | Buy |
510
+32
| +7% | +$9.41K | ﹤0.01% | 3869 |
|
|
2020
Q4 | $124K | Buy |
478
+336
| +237% | +$87.2K | ﹤0.01% | 3794 |
|
|
2020
Q3 | $23K | Buy |
142
+47
| +49% | +$7.61K | ﹤0.01% | 3794 |
|
|
2020
Q2 | $69K | Sell |
95
-3,065
| -97% | -$2.23M | ﹤0.01% | 3684 |
|
|
2020
Q1 | $2.34M | Sell |
3,160
-54
| -2% | -$39.9K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $9.16M | Sell |
3,214
-25
| -0.8% | -$71.3K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $10.8M | Buy |
3,239
+56
| +2% | +$187K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $9.53M | Sell |
3,183
-819
| -20% | -$2.45M | ﹤0.01% | 2539 |
|
|
2019
Q1 | $19.3M | Buy |
4,002
+696
| +21% | +$3.35M | ﹤0.01% | 2060 |
|
|
2018
Q4 | $13.5M | Buy |
3,306
+80
| +2% | +$326K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $20.4M | Buy |
3,226
+93
| +3% | +$588K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $25.1M | Buy |
3,133
+75
| +2% | +$601K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $19.5M | Sell |
3,058
-25
| -0.8% | -$160K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $20.5M | Buy |
3,083
+148
| +5% | +$985K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $19.3M | Buy |
2,935
+80
| +3% | +$527K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $17.2M | Buy |
2,855
+55
| +2% | +$330K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $17.6M | Sell |
2,800
-172
| -6% | -$1.08M | ﹤0.01% | 2033 |
|
|
2016
Q4 | $22.8M | Buy |
2,972
+88
| +3% | +$675K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $16.8M | Buy |
2,884
+158
| +6% | +$920K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $14.5M | Buy |
2,726
+35
| +1% | +$186K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $17M | Buy |
2,691
+209
| +8% | +$1.32M | ﹤0.01% | 1836 |
|
|
2015
Q4 | $15.5M | Sell |
2,482
-56
| -2% | -$349K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $15.3M | Sell |
2,538
-38
| -1% | -$229K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $21.5M | Buy |
2,576
+1,125
| +78% | +$9.4M | ﹤0.01% | 1819 |
|
|
2015
Q1 | $13.8M | Buy |
1,451
+137
| +10% | +$1.3M | ﹤0.01% | 2051 |
|
|
2014
Q4 | $13.6M | Sell |
1,314
-92
| -7% | -$953K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $13.4M | Sell |
1,406
-16
| -1% | -$153K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $15.3M | Buy |
1,422
+65
| +5% | +$700K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $14.3M | Buy |
1,357
+50
| +4% | +$526K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $10.1M | Sell |
1,307
-616
| -32% | -$4.76M | ﹤0.01% | 2191 |
|
|
2013
Q3 | $14.9M | Buy |
1,923
+157
| +9% | +$1.21M | ﹤0.01% | 1890 |
|
|
2013
Q2 | $12.7M | Buy |
+1,766
| New | +$12.7M | ﹤0.01% | 1913 |
|