Teacher Retirement System of Texas’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11
| Closed | -$71K | – | 580 |
|
|
2018
Q3 | $71K | Sell |
11
-8
| -42% | -$51.6K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $152K | Sell |
19
-3
| -14% | -$24K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $139K | Sell |
22
-12
| -35% | -$75.8K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $225K | Buy |
+34
| New | +$225K | ﹤0.01% | 2022 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$60K | – | 1042 |
|
|
2016
Q3 | $60K | Sell |
10
-3
| -23% | -$18K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $71K | Buy |
13
+1
| +8% | +$5.46K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $75K | Buy |
12
+3
| +33% | +$18.8K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $55K | Sell |
9
-4
| -31% | -$24.4K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $76K | Buy |
13
+9
| +225% | +$52.6K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $33K | Buy |
4
+1
| +33% | +$8.25K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $29K | Hold |
3
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q4 | $27K | Hold |
3
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q3 | $31K | Hold |
3
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q2 | $35K | Hold |
3
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q1 | $31K | Hold |
3
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q4 | $24K | Sell |
3
-13
| -81% | -$104K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $121K | Buy |
16
+9
| +129% | +$68.1K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $50K | Buy |
+7
| New | +$50K | ﹤0.01% | 1688 |
|