STRS Ohio’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,567
| Closed | -$82K | – | 1932 |
|
|
2023
Q1 | $82K | Sell |
2,567
-2,757
| -52% | -$88.1K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $237K | Buy |
5,324
+861
| +19% | +$38.3K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $303K | Sell |
4,463
-11
| -0.2% | -$747 | ﹤0.01% | 1485 |
|
|
2022
Q2 | $267K | Buy |
4,474
+2,232
| +100% | +$133K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $228K | Sell |
2,242
-18
| -0.8% | -$1.83K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $216K | Buy |
2,260
+1,870
| +479% | +$179K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $57K | Buy |
+390
| New | +$57K | ﹤0.01% | 2050 |
|
|
2020
Q2 | – | Sell |
-140
| Closed | -$103K | – | 2151 |
|
|
2020
Q1 | $103K | Buy |
140
+13
| +10% | +$9.56K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $354K | Sell |
127
-1
| -0.8% | -$2.79K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $419K | Sell |
128
-6
| -4% | -$19.6K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $394K | Sell |
134
-4
| -3% | -$11.8K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $648K | Sell |
138
-14
| -9% | -$65.7K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $602K | Buy |
152
+11
| +8% | +$43.6K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $890K | Sell |
141
-6
| -4% | -$37.9K | ﹤0.01% | 946 |
|
|
2018
Q2 | $1.18M | Buy |
147
+12
| +9% | +$96K | 0.01% | 816 |
|
|
2018
Q1 | $864K | Buy |
135
+12
| +10% | +$76.8K | ﹤0.01% | 944 |
|
|
2017
Q4 | $820K | Buy |
123
+3
| +3% | +$20K | ﹤0.01% | 976 |
|
|
2017
Q3 | $790K | Sell |
120
-2
| -2% | -$13.2K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $735K | Sell |
122
-43
| -26% | -$259K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $1.04M | Sell |
165
-4
| -2% | -$25.2K | ﹤0.01% | 830 |
|
|
2016
Q4 | $1.29M | Buy |
169
+6
| +4% | +$45.9K | 0.01% | 730 |
|
|
2016
Q3 | $951K | Sell |
163
-3
| -2% | -$17.5K | ﹤0.01% | 842 |
|
|
2016
Q2 | $880K | Sell |
166
-3
| -2% | -$15.9K | ﹤0.01% | 880 |
|
|
2016
Q1 | $1.07M | Sell |
169
-4
| -2% | -$25.3K | ﹤0.01% | 765 |
|
|
2015
Q4 | $1.08M | Sell |
173
-5
| -3% | -$31.2K | ﹤0.01% | 774 |
|
|
2015
Q3 | $1.07M | Sell |
178
-1
| -0.6% | -$6.03K | 0.01% | 786 |
|
|
2015
Q2 | $1.5M | Buy |
179
+11
| +7% | +$92.2K | 0.01% | 687 |
|
|
2015
Q1 | $1.6M | Buy |
168
+31
| +23% | +$295K | 0.01% | 641 |
|
|
2014
Q4 | $1.42M | Sell |
137
-20
| -13% | -$207K | 0.01% | 664 |
|
|
2014
Q3 | $1.5M | Buy |
157
+30
| +24% | +$286K | 0.01% | 644 |
|
|
2014
Q2 | $1.37M | Buy |
127
+3
| +2% | +$32.4K | 0.01% | 648 |
|
|
2014
Q1 | $1.31M | Sell |
124
-2
| -2% | -$21.1K | 0.01% | 633 |
|
|
2013
Q4 | $973K | Sell |
126
-80
| -39% | -$618K | ﹤0.01% | 760 |
|
|
2013
Q3 | $1.59M | Buy |
206
+6
| +3% | +$46.3K | 0.01% | 608 |
|
|
2013
Q2 | $1.43M | Buy |
+200
| New | +$1.43M | 0.01% | 667 |
|