Tower Research Capital (TRC)’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41K | Buy |
733
+376
| +105% | +$2.26K | ﹤0.01% | 4330 |
|
|
2025
Q1 | $2.56K | Sell |
357
-635
| -64% | -$4.55K | ﹤0.01% | 4532 |
|
|
2024
Q4 | $7.13K | Buy |
992
+17
| +2% | +$122 | ﹤0.01% | 4098 |
|
|
2024
Q3 | $7.29K | Buy |
+975
| New | +$7.29K | ﹤0.01% | 4062 |
|
|
2024
Q1 | – | Sell |
-582
| Closed | -$11.3K | – | 5834 |
|
|
2023
Q4 | $11.3K | Buy |
582
+427
| +275% | +$8.29K | ﹤0.01% | 4140 |
|
|
2023
Q3 | $3.71K | Sell |
155
-1,209
| -89% | -$28.9K | ﹤0.01% | 4966 |
|
|
2023
Q2 | $50.9K | Buy |
1,364
+1,166
| +589% | +$43.5K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $6K | Sell |
198
-953
| -83% | -$28.9K | ﹤0.01% | 4816 |
|
|
2022
Q4 | $51K | Buy |
1,151
+835
| +264% | +$37K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $21K | Buy |
316
+193
| +157% | +$12.8K | ﹤0.01% | 3881 |
|
|
2022
Q2 | $7K | Buy |
123
+22
| +22% | +$1.25K | ﹤0.01% | 4756 |
|
|
2022
Q1 | $10K | Sell |
101
-159
| -61% | -$15.7K | ﹤0.01% | 4269 |
|
|
2021
Q4 | $25K | Sell |
260
-11
| -4% | -$1.06K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $40K | Buy |
271
+100
| +58% | +$14.8K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $78K | Buy |
+171
| New | +$78K | ﹤0.01% | 2623 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$26K | – | 5362 |
|
|
2020
Q4 | $26K | Buy |
+100
| New | +$26K | ﹤0.01% | 3681 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | -$26K | – | 4801 |
|
|
2020
Q2 | $26K | Buy |
36
+19
| +112% | +$13.7K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $12K | Buy |
17
+15
| +750% | +$10.6K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 2666 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$10K | – | 4041 |
|
|
2019
Q2 | $10K | Buy |
3
+2
| +200% | +$6.67K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 3370 |
|
|
2018
Q4 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 3137 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$28K | – | 3713 |
|
|
2018
Q2 | $28K | Buy |
+3
| New | +$28K | ﹤0.01% | 2209 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$74K | – | 3197 |
|
|
2017
Q4 | $74K | Buy |
11
+10
| +1,000% | +$67.3K | 0.01% | 1064 |
|
|
2017
Q3 | $7K | Buy |
+1
| New | +$7K | ﹤0.01% | 3192 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2636 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$5K | – | 3781 |
|
|
2016
Q3 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 2517 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 4381 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$5K | – | 3622 |
|
|
2015
Q4 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 2928 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3089 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$28K | – | 4322 |
|
|
2015
Q1 | $28K | Sell |
3
-1
| -25% | -$9.33K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $43K | Sell |
4
-11
| -73% | -$118K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $139K | Buy |
+15
| New | +$139K | 0.02% | 694 |
|
|
2014
Q2 | – | Sell |
-18
| Closed | -$192K | – | 3973 |
|
|
2014
Q1 | $192K | Buy |
18
+1
| +6% | +$10.7K | 0.02% | 430 |
|
|
2013
Q4 | $128K | Buy |
17
+14
| +467% | +$105K | 0.02% | 721 |
|
|
2013
Q3 | $21K | Buy |
+3
| New | +$21K | ﹤0.01% | 2634 |
|