TIAA CREF Investment Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $807K | Sell |
172
-2
| -1% | -$9.38K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $686K | Hold |
174
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q3 | $1.1M | Sell |
174
-13
| -7% | -$81.9K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $1.5M | Buy |
187
+1
| +0.5% | +$8.01K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $1.19M | Sell |
186
-8
| -4% | -$51.1K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $1.29M | Sell |
194
-21
| -10% | -$140K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $1.42M | Hold |
215
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q2 | $1.29M | Sell |
215
-70
| -25% | -$421K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $1.79M | Sell |
285
-41
| -13% | -$258K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $2.5M | Sell |
326
-20
| -6% | -$153K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $2.02K | Buy |
346
+18
| +5% | +$105 | ﹤0.01% | 2168 |
|
|
2016
Q2 | $1.74M | Buy |
328
+58
| +21% | +$308K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $1.7M | Hold |
270
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q4 | $1.68M | Sell |
270
-19
| -7% | -$119K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $1.74M | Sell |
289
-6
| -2% | -$36.1K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $2.47M | Sell |
295
-26
| -8% | -$218K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $3.05M | Buy |
321
+13
| +4% | +$124K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $3.19M | Sell |
308
-26
| -8% | -$269K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $3.19M | Sell |
334
-14
| -4% | -$134K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $3.75M | Buy |
348
+56
| +19% | +$604K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $3.08M | Sell |
292
-6
| -2% | -$63.2K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $2.3M | Sell |
298
-137
| -31% | -$1.06M | ﹤0.01% | 2175 |
|
|
2013
Q3 | $3.37M | Buy |
435
+29
| +7% | +$224K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $2.91M | Buy |
+406
| New | +$2.91M | ﹤0.01% | 1915 |
|