AHT
VOYA Investment Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,178
| Closed | -$167K | – | 2922 |
|
|
2023
Q1 | $167K | Hold |
52,178
| – | – | ﹤0.01% | 2594 |
|
|
2022
Q4 | $233K | Buy |
52,178
+38,955
| +295% | +$174K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $90K | Hold |
13,223
| – | – | ﹤0.01% | 2802 |
|
|
2022
Q2 | $79K | Buy |
+13,223
| New | +$79K | ﹤0.01% | 2676 |
|
|
2021
Q3 | – | Sell |
-43,234
| Closed | -$197K | – | 2805 |
|
|
2021
Q2 | $197K | Buy |
+43,234
| New | +$197K | ﹤0.01% | 2612 |
|
|
2020
Q2 | – | Sell |
-158,033
| Closed | -$117K | – | 2505 |
|
|
2020
Q1 | $117K | Sell |
158,033
-5,200
| -3% | -$3.85K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $455K | Buy |
163,233
+5,634
| +4% | +$15.7K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $522K | Sell |
157,599
-961
| -0.6% | -$3.18K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $471K | Buy |
158,560
+45,372
| +40% | +$135K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $538K | Sell |
113,188
-2,435
| -2% | -$11.6K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $462K | Buy |
115,623
+28,134
| +32% | +$112K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $559K | Buy |
87,489
+51,275
| +142% | +$328K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $293K | Sell |
36,214
-3,746
| -9% | -$30.3K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $258K | Hold |
39,960
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q4 | $269K | Hold |
39,960
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q3 | $267K | Hold |
39,960
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q2 | $243K | Buy |
39,960
+4,716
| +13% | +$28.7K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $225K | Hold |
35,244
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q4 | $273K | Sell |
35,244
-5,167
| -13% | -$40K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $238 | Hold |
40,411
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q2 | $217K | Hold |
40,411
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q1 | $258K | Hold |
40,411
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q4 | $255K | Hold |
40,411
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q3 | $247K | Hold |
40,411
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q2 | $342K | Hold |
40,411
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q1 | $389K | Hold |
40,411
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q4 | $424K | Hold |
40,411
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q3 | $413K | Hold |
40,411
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q2 | $466K | Hold |
40,411
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q1 | $455K | Hold |
40,411
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q4 | $335K | Buy |
40,411
+4,891
| +14% | +$40.5K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $438K | Hold |
35,520
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q2 | $407K | Buy |
+35,520
| New | +$407K | ﹤0.01% | 1998 |
|