AHT
UBS Group’s Ashford Hospitality Trust AHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.9K | Sell |
5,628
-3,694
| -40% | -$22.2K | ﹤0.01% | 6774 |
|
2025
Q1 | $66.8K | Sell |
9,322
-7,335
| -44% | -$52.6K | ﹤0.01% | 6080 |
|
2024
Q4 | $120K | Sell |
16,657
-18,022
| -52% | -$130K | ﹤0.01% | 5549 |
|
2024
Q3 | $25.9K | Buy |
34,679
+34,543
| +25,399% | +$25.8K | ﹤0.01% | 6001 |
|
2024
Q2 | $132 | Sell |
136
-249
| -65% | -$242 | ﹤0.01% | 7956 |
|
2024
Q1 | $527 | Sell |
385
-606
| -61% | -$830 | ﹤0.01% | 7327 |
|
2023
Q4 | $1.92K | Buy |
991
+971
| +4,855% | +$1.88K | ﹤0.01% | 6982 |
|
2023
Q3 | $48 | Sell |
20
-3,684
| -99% | -$8.84K | ﹤0.01% | 7860 |
|
2023
Q2 | $13.8K | Sell |
3,704
-10,322
| -74% | -$38.5K | ﹤0.01% | 5957 |
|
2023
Q1 | $45K | Sell |
14,026
-513
| -4% | -$1.65K | ﹤0.01% | 5455 |
|
2022
Q4 | $65K | Buy |
14,539
+14,384
| +9,280% | +$64.3K | ﹤0.01% | 5378 |
|
2022
Q3 | $1K | Buy |
155
+135
| +675% | +$871 | ﹤0.01% | 8803 |
|
2022
Q2 | $0 | Sell |
20
-9,896
| -100% | – | ﹤0.01% | 9203 |
|
2022
Q1 | $101K | Sell |
9,916
-6,851
| -41% | -$69.8K | ﹤0.01% | 4899 |
|
2021
Q4 | $161K | Buy |
16,767
+15,299
| +1,042% | +$147K | ﹤0.01% | 4822 |
|
2021
Q3 | $21K | Sell |
1,468
-279
| -16% | -$3.99K | ﹤0.01% | 5966 |
|
2021
Q2 | $8K | Buy |
1,747
+1,547
| +774% | +$7.08K | ﹤0.01% | 7117 |
|
2021
Q1 | $1K | Sell |
200
-1,579
| -89% | -$7.9K | ﹤0.01% | 7700 |
|
2020
Q4 | $5K | Buy |
1,779
+1,579
| +790% | +$4.44K | ﹤0.01% | 6784 |
|
2020
Q3 | $0 | Sell |
200
-16,800
| -99% | – | ﹤0.01% | 7049 |
|
2020
Q2 | $12K | Sell |
17,000
-50,070
| -75% | -$35.3K | ﹤0.01% | 6027 |
|
2020
Q1 | $49K | Sell |
67,070
-269,408
| -80% | -$197K | ﹤0.01% | 4956 |
|
2019
Q4 | $939K | Sell |
336,478
-46,308
| -12% | -$129K | ﹤0.01% | 3397 |
|
2019
Q3 | $1.27M | Buy |
382,786
+248,632
| +185% | +$823K | ﹤0.01% | 3009 |
|
2019
Q2 | $399K | Buy |
134,154
+4,553
| +4% | +$13.5K | ﹤0.01% | 3687 |
|
2019
Q1 | $616K | Buy |
129,601
+7,195
| +6% | +$34.2K | ﹤0.01% | 3237 |
|
2018
Q4 | $490K | Buy |
122,406
+69,504
| +131% | +$278K | ﹤0.01% | 3520 |
|
2018
Q3 | $338K | Sell |
52,902
-16,129
| -23% | -$103K | ﹤0.01% | 3883 |
|
2018
Q2 | $559K | Buy |
69,031
+6,354
| +10% | +$51.5K | ﹤0.01% | 3467 |
|
2018
Q1 | $405K | Sell |
62,677
-14,855
| -19% | -$96K | ﹤0.01% | 3590 |
|
2017
Q4 | $522K | Sell |
77,532
-10,333
| -12% | -$69.6K | ﹤0.01% | 3431 |
|
2017
Q3 | $586K | Buy |
87,865
+11,780
| +15% | +$78.6K | ﹤0.01% | 3349 |
|
2017
Q2 | $462K | Buy |
76,085
+42,255
| +125% | +$257K | ﹤0.01% | 3393 |
|
2017
Q1 | $215K | Sell |
33,830
-16,696
| -33% | -$106K | ﹤0.01% | 3782 |
|
2016
Q4 | $392K | Buy |
50,526
+33,158
| +191% | +$257K | ﹤0.01% | 3474 |
|
2016
Q3 | $103K | Sell |
17,368
-13,082
| -43% | -$77.6K | ﹤0.01% | 4131 |
|
2016
Q2 | $163K | Buy |
30,450
+5,019
| +20% | +$26.9K | ﹤0.01% | 3872 |
|
2016
Q1 | $162K | Sell |
25,431
-6,106
| -19% | -$38.9K | ﹤0.01% | 3918 |
|
2015
Q4 | $198K | Sell |
31,537
-13,695
| -30% | -$86K | ﹤0.01% | 3774 |
|
2015
Q3 | $276K | Sell |
45,232
-4,150
| -8% | -$25.3K | ﹤0.01% | 3495 |
|
2015
Q2 | $418K | Sell |
49,382
-26,436
| -35% | -$224K | ﹤0.01% | 3383 |
|
2015
Q1 | $729K | Buy |
75,818
+4,051
| +6% | +$39K | ﹤0.01% | 2989 |
|
2014
Q4 | $752K | Buy |
+71,767
| New | +$752K | ﹤0.01% | 2904 |
|