Swiss National Bank’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186
| Closed | -$137K | – | 2440 |
|
|
2020
Q1 | $137K | Hold |
186
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q4 | $518K | Buy |
186
+5
| +3% | +$13.9K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $591K | Hold |
181
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q2 | $530K | Buy |
181
+4
| +2% | +$11.7K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $831K | Buy |
177
+9
| +5% | +$42.3K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $663K | Sell |
168
-4
| -2% | -$15.8K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $1.08M | Hold |
172
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q2 | $1.38M | Hold |
172
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q1 | $1.1M | Buy |
172
+12
| +8% | +$76.5K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $1.07M | Hold |
160
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q3 | $1.06M | Hold |
160
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q2 | $962K | Hold |
160
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q1 | $1.01M | Buy |
160
+8
| +5% | +$50.4K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1.16M | Hold |
152
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q3 | $882K | Hold |
152
| – | – | ﹤0.01% | 2052 |
|
|
2016
Q2 | $804K | Hold |
152
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q1 | $921K | Buy |
152
+30
| +25% | +$182K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $763K | Sell |
122
-6
| -5% | -$37.5K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $773K | Buy |
128
+21
| +20% | +$127K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $896K | Hold |
107
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q1 | $1.02M | Buy |
107
+13
| +14% | +$124K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $971K | Sell |
94
-3
| -3% | -$31K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $922K | Sell |
97
-2
| -2% | -$19K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $1.06M | Buy |
99
+7
| +8% | +$75.2K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $966K | Buy |
92
+22
| +31% | +$231K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $543K | Sell |
70
-35
| -33% | -$272K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $810K | Sell |
105
-6
| -5% | -$46.3K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $795K | Buy |
+111
| New | +$795K | ﹤0.01% | 1587 |
|