UBS AM’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,680
| Closed | -$114K | – | 2536 |
|
|
2022
Q3 | $114K | Sell |
1,680
-70
| -4% | -$4.77K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $105K | Sell |
1,750
-860
| -33% | -$51.4K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $266K | Buy |
2,610
+740
| +40% | +$75.5K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $180K | Buy |
1,870
+450
| +32% | +$43.2K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $209K | Buy |
+1,420
| New | +$209K | ﹤0.01% | 2687 |
|
|
2020
Q2 | – | Sell |
-118
| Closed | -$87.4K | – | 2465 |
|
|
2020
Q1 | $87.4K | Sell |
118
-3
| -2% | -$2.22K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $338K | Sell |
121
-5
| -4% | -$14K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $413K | Buy |
126
+16
| +15% | +$52.5K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $322K | Sell |
110
-183
| -62% | -$535K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $1.38M | Buy |
293
+42
| +17% | +$197K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $992K | Hold |
251
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q3 | $1.59M | Buy |
251
+5
| +2% | +$31.6K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $1.97M | Buy |
246
+28
| +13% | +$224K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $1.39M | Buy |
218
+34
| +18% | +$217K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $1.22M | Buy |
184
+30
| +19% | +$199K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $1.02M | Sell |
154
-6
| -4% | -$39.6K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $961K | Sell |
160
-12
| -7% | -$72.1K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $1.08M | Buy |
172
+43
| +33% | +$271K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $990K | Buy |
129
+6
| +5% | +$46K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $715K | Hold |
123
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q2 | $652K | Hold |
123
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q1 | $775K | Sell |
123
-61
| -33% | -$384K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1.14M | Buy |
184
+11
| +6% | +$68.4K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $1.04M | Buy |
173
+26
| +18% | +$156K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $1.23M | Buy |
147
+9
| +7% | +$75.3K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $1.32M | Buy |
138
+30
| +28% | +$286K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $1.12M | Buy |
108
+4
| +4% | +$41.4K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $993K | Sell |
104
-4
| -4% | -$38.2K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $1.16M | Buy |
108
+4
| +4% | +$42.9K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $1.1M | Buy |
104
+8
| +8% | +$84.4K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $741K | Sell |
96
-57
| -37% | -$440K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $1.19M | Sell |
153
-5
| -3% | -$38.7K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $1.13M | Buy |
+158
| New | +$1.13M | ﹤0.01% | 1405 |
|