Uniplan Investment Counsel’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,037
| Closed | -$1.6M | – | 133 |
|
|
2022
Q3 | $1.6M | Buy |
119,037
+1,025
| +0.9% | +$13.8K | 0.12% | 113 |
|
|
2022
Q2 | $1.65M | Buy |
118,012
+4,472
| +4% | +$62.5K | 0.11% | 115 |
|
|
2022
Q1 | $1.94M | Sell |
113,540
-1,976
| -2% | -$33.8K | 0.11% | 121 |
|
|
2021
Q4 | $1.92M | Buy |
115,516
+3,898
| +3% | +$64.9K | 0.11% | 125 |
|
|
2021
Q3 | $1.62M | Buy |
111,618
+61,341
| +122% | +$892K | 0.1% | 128 |
|
|
2021
Q2 | $1.14M | Buy |
+50,277
| New | +$1.14M | 0.07% | 137 |
|