Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61
| Closed | -$285K | – | 1114 |
|
|
2019
Q1 | $285K | Buy |
+61
| New | +$285K | ﹤0.01% | 1000 |
|
|
2018
Q4 | – | Sell |
-146
| Closed | -$923K | – | 1055 |
|
|
2018
Q3 | $923K | Buy |
146
+54
| +59% | +$341K | 0.01% | 733 |
|
|
2018
Q2 | $733K | Sell |
92
-11
| -11% | -$87.6K | 0.01% | 789 |
|
|
2018
Q1 | $660K | Sell |
103
-110
| -52% | -$705K | 0.01% | 778 |
|
|
2017
Q4 | $1.42M | Buy |
213
+134
| +170% | +$891K | 0.02% | 570 |
|
|
2017
Q3 | $520K | Hold |
79
| – | – | 0.01% | 806 |
|
|
2017
Q2 | $474K | Buy |
79
+15
| +23% | +$90K | 0.01% | 852 |
|
|
2017
Q1 | $404K | Buy |
64
+7
| +12% | +$44.2K | 0.01% | 928 |
|
|
2016
Q4 | $436K | Buy |
+57
| New | +$436K | 0.01% | 783 |
|
|
2015
Q4 | $399K | Sell |
64
-356
| -85% | -$2.22M | 0.01% | 772 |
|
|
2015
Q3 | $2.53M | Buy |
420
+225
| +115% | +$1.36M | 0.04% | 352 |
|
|
2015
Q2 | $1.63M | Buy |
195
+106
| +119% | +$887K | 0.02% | 397 |
|
|
2015
Q1 | $850K | Buy |
+89
| New | +$850K | 0.01% | 589 |
|
|
2013
Q3 | – | Sell |
-31
| Closed | -$221K | – | 821 |
|
|
2013
Q2 | $221K | Buy |
+31
| New | +$221K | ﹤0.01% | 899 |
|