Utah Retirement Systems’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-175
| Closed | -$29K | – | 929 |
|
|
2020
Q3 | $29K | Buy |
175
+52
| +42% | +$8.62K | ﹤0.01% | 927 |
|
|
2020
Q2 | $89K | Buy |
123
+98
| +392% | +$70.9K | ﹤0.01% | 975 |
|
|
2020
Q1 | $18K | Buy |
+25
| New | +$18K | ﹤0.01% | 926 |
|
|
2019
Q1 | – | Sell |
-29
| Closed | -$116K | – | 982 |
|
|
2018
Q4 | $116K | Buy |
29
+5
| +21% | +$20K | ﹤0.01% | 976 |
|
|
2018
Q3 | $154K | Buy |
24
+2
| +9% | +$12.8K | ﹤0.01% | 986 |
|
|
2018
Q2 | $174K | Buy |
22
+2
| +10% | +$15.8K | ﹤0.01% | 989 |
|
|
2018
Q1 | $126K | Hold |
20
| – | – | ﹤0.01% | 979 |
|
|
2017
Q4 | $131K | Buy |
20
+3
| +18% | +$19.7K | ﹤0.01% | 981 |
|
|
2017
Q3 | $113K | Hold |
17
| – | – | ﹤0.01% | 982 |
|
|
2017
Q2 | $102K | Sell |
17
-1
| -6% | -$6K | ﹤0.01% | 990 |
|
|
2017
Q1 | $114K | Buy |
18
+5
| +38% | +$31.7K | ﹤0.01% | 986 |
|
|
2016
Q4 | $100K | Buy |
+13
| New | +$100K | ﹤0.01% | 988 |
|