AHT
Sumitomo Mitsui Trust Group’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,733
| Closed | -$36.7K | – | 1055 |
|
|
2024
Q2 | $36.7K | Hold |
37,733
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q1 | $51.7K | Hold |
37,733
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q4 | $73.2K | Hold |
37,733
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q3 | $90.2K | Sell |
37,733
-3,792
| -9% | -$9.06K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $155K | Buy |
41,525
+2,839
| +7% | +$10.6K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $124K | Hold |
38,686
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $173K | Hold |
38,686
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q3 | $263K | Buy |
38,686
+493
| +1% | +$3.35K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $228K | Buy |
+38,193
| New | +$228K | ﹤0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-41,448
| Closed | -$398K | – | 1175 |
|
|
2021
Q4 | $398K | Hold |
41,448
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $610K | Buy |
+41,448
| New | +$610K | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-167,094
| Closed | -$121K | – | 1099 |
|
|
2020
Q2 | $121K | Buy |
167,094
+20,000
| +14% | +$14.5K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $109K | Buy |
147,094
+200
| +0.1% | +$148 | ﹤0.01% | 1087 |
|
|
2019
Q4 | $410K | Buy |
146,894
+38,919
| +36% | +$109K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $357K | Buy |
107,975
+14,162
| +15% | +$46.8K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $279K | Buy |
93,813
+43,312
| +86% | +$129K | ﹤0.01% | 967 |
|
|
2019
Q1 | $240K | Sell |
50,501
-36,410
| -42% | -$173K | ﹤0.01% | 946 |
|
|
2018
Q4 | $341K | Buy |
86,911
+5
| +0% | +$20 | ﹤0.01% | 890 |
|
|
2018
Q3 | $555K | Sell |
86,906
-495
| -0.6% | -$3.16K | ﹤0.01% | 847 |
|
|
2018
Q2 | $708K | Hold |
87,401
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $565K | Buy |
87,401
+3
| +0% | +$19 | ﹤0.01% | 838 |
|
|
2017
Q4 | $588K | Sell |
87,398
-481
| -0.5% | -$3.24K | ﹤0.01% | 842 |
|
|
2017
Q3 | $586K | Buy |
87,879
+5,665
| +7% | +$37.8K | ﹤0.01% | 843 |
|
|
2017
Q2 | $500K | Buy |
82,214
+5
| +0% | +$30 | ﹤0.01% | 833 |
|
|
2017
Q1 | $524K | Sell |
82,209
-662
| -0.8% | -$4.22K | ﹤0.01% | 814 |
|
|
2016
Q4 | $643K | Buy |
82,871
+16,566
| +25% | +$129K | ﹤0.01% | 805 |
|
|
2016
Q3 | $391K | Sell |
66,305
-495
| -0.7% | -$2.92K | ﹤0.01% | 816 |
|
|
2016
Q2 | $359K | Hold |
66,800
| – | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $426K | Buy |
66,800
+4
| +0% | +$26 | ﹤0.01% | 825 |
|
|
2015
Q4 | $428K | Sell |
66,796
-539
| -0.8% | -$3.45K | ﹤0.01% | 819 |
|
|
2015
Q3 | $411K | Buy |
67,335
+10,120
| +18% | +$61.8K | ﹤0.01% | 816 |
|
|
2015
Q2 | $484K | Buy |
57,215
+994
| +2% | +$8.41K | ﹤0.01% | 841 |
|
|
2015
Q1 | $541K | Buy |
56,221
+6,842
| +14% | +$65.8K | ﹤0.01% | 825 |
|
|
2014
Q4 | $530K | Sell |
49,379
-6,014
| -11% | -$64.6K | ﹤0.01% | 826 |
|
|
2014
Q3 | $566K | Buy |
55,393
+4,407
| +9% | +$45K | ﹤0.01% | 784 |
|
|
2014
Q2 | $588K | Buy |
50,986
+5,852
| +13% | +$67.5K | ﹤0.01% | 742 |
|
|
2014
Q1 | $509K | Sell |
45,134
-1,134
| -2% | -$12.8K | ﹤0.01% | 741 |
|
|
2013
Q4 | $384K | Hold |
46,268
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $571K | Buy |
46,268
+3,015
| +7% | +$37.2K | ﹤0.01% | 721 |
|
|
2013
Q2 | $495K | Buy |
+43,253
| New | +$495K | ﹤0.01% | 713 |
|