Teachers Insurance & Annuity Association of America’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 |
-37
| Closed | -$27K | – | 159 |
|
|
2020
Q1 | $27K | Buy |
37
+10
| +37% | +$7.3K | ﹤0.01% | 158 |
|
|
2019
Q4 | $74K | Hold |
27
| – | – | 0.01% | 153 |
|
|
2019
Q3 | $88K | Sell |
27
-5
| -16% | -$16.3K | 0.01% | 154 |
|
|
2019
Q2 | $94K | Sell |
32
-54
| -63% | -$159K | 0.01% | 160 |
|
|
2019
Q1 | $404K | Sell |
86
-24
| -22% | -$113K | 0.04% | 158 |
|
|
2018
Q4 | $435K | Hold |
110
| – | – | 0.03% | 157 |
|
|
2018
Q3 | $696K | Hold |
110
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $883K | Buy |
110
+8
| +8% | +$64.2K | 0.06% | 146 |
|
|
2018
Q1 | $649K | Buy |
102
+13
| +15% | +$82.7K | 0.05% | 150 |
|
|
2017
Q4 | $592K | Buy |
89
+12
| +16% | +$79.8K | 0.03% | 262 |
|
|
2017
Q3 | $506K | Hold |
77
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $461K | Sell |
77
-21
| -21% | -$126K | 0.02% | 227 |
|
|
2017
Q1 | $615K | Hold |
98
| – | – | 0.03% | 211 |
|
|
2016
Q4 | $749K | Buy |
98
+6
| +7% | +$45.9K | 0.03% | 216 |
|
|
2016
Q3 | $536K | Hold |
92
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $489K | Sell |
92
-10
| -10% | -$53.2K | 0.02% | 210 |
|
|
2016
Q1 | $641K | Hold |
102
| – | – | 0.03% | 200 |
|
|
2015
Q4 | $634K | Sell |
102
-129
| -56% | -$802K | 0.03% | 204 |
|
|
2015
Q3 | $1.4M | Hold |
231
| – | – | 0.05% | 199 |
|
|
2015
Q2 | $1.93M | Sell |
231
-30
| -11% | -$251K | 0.07% | 195 |
|
|
2015
Q1 | $2.48M | Buy |
261
+30
| +13% | +$286K | 0.08% | 187 |
|
|
2014
Q4 | $2.39M | Buy |
231
+70
| +43% | +$725K | 0.08% | 178 |
|
|
2014
Q3 | $1.54M | Hold |
161
| – | – | 0.06% | 145 |
|
|
2014
Q2 | $1.74M | Hold |
161
| – | – | 0.06% | 139 |
|
|
2014
Q1 | $1.69M | Sell |
161
-6
| -4% | -$63.1K | 0.07% | 135 |
|
|
2013
Q4 | $1.29M | Sell |
167
-82
| -33% | -$635K | 0.08% | 135 |
|
|
2013
Q3 | $1.93M | Buy |
249
+29
| +13% | +$224K | 0.11% | 119 |
|
|
2013
Q2 | $1.58M | Buy |
+220
| New | +$1.58M | 0.09% | 125 |
|