AHT
Wells Fargo’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,126
| Closed | -$8.07K | – | 6651 |
|
|
2025
Q1 | $8.07K | Buy |
1,126
+125
| +12% | +$896 | ﹤0.01% | 5467 |
|
|
2024
Q4 | $7.2K | Sell |
1,001
-3,586
| -78% | -$25.8K | ﹤0.01% | 5497 |
|
|
2024
Q3 | $3.43K | Sell |
4,587
-18
| -0.4% | -$13 | ﹤0.01% | 5575 |
|
|
2024
Q2 | $4.47K | Sell |
4,605
-254
| -5% | -$247 | ﹤0.01% | 5505 |
|
|
2024
Q1 | $6.66K | Buy |
4,859
+4,504
| +1,269% | +$6.17K | ﹤0.01% | 5446 |
|
|
2023
Q4 | $689 | Buy |
355
+13
| +4% | +$25 | ﹤0.01% | 5877 |
|
|
2023
Q3 | $817 | Sell |
342
-1,808
| -84% | -$4.32K | ﹤0.01% | 5868 |
|
|
2023
Q2 | $8.02K | Sell |
2,150
-8,466
| -80% | -$31.6K | ﹤0.01% | 5653 |
|
|
2023
Q1 | $34.1K | Buy |
10,616
+1,536
| +17% | +$4.93K | ﹤0.01% | 5079 |
|
|
2022
Q4 | $40.6K | Buy |
9,080
+8,886
| +4,580% | +$39.7K | ﹤0.01% | 4656 |
|
|
2022
Q3 | $2K | Sell |
194
-898
| -82% | -$9.26K | ﹤0.01% | 5789 |
|
|
2022
Q2 | $7K | Sell |
1,092
-8,519
| -89% | -$54.6K | ﹤0.01% | 5575 |
|
|
2022
Q1 | $98K | Sell |
9,611
-7,581
| -44% | -$77.3K | ﹤0.01% | 5019 |
|
|
2021
Q4 | $165K | Buy |
17,192
+5,475
| +47% | +$52.5K | ﹤0.01% | 4995 |
|
|
2021
Q3 | $173K | Sell |
11,717
-26,620
| -69% | -$393K | ﹤0.01% | 4877 |
|
|
2021
Q2 | $175K | Buy |
38,337
+12,939
| +51% | +$59.1K | ﹤0.01% | 4783 |
|
|
2021
Q1 | $75K | Buy |
25,398
+22,652
| +825% | +$66.9K | ﹤0.01% | 5267 |
|
|
2020
Q4 | $7K | Sell |
2,746
-9,768
| -78% | -$24.9K | ﹤0.01% | 5798 |
|
|
2020
Q3 | $21K | Sell |
12,514
-186,033
| -94% | -$312K | ﹤0.01% | 5450 |
|
|
2020
Q2 | $145K | Sell |
198,547
-159,962
| -45% | -$117K | ﹤0.01% | 4874 |
|
|
2020
Q1 | $265K | Buy |
358,509
+30,888
| +9% | +$22.8K | ﹤0.01% | 4339 |
|
|
2019
Q4 | $914K | Sell |
327,621
-142,338
| -30% | -$397K | ﹤0.01% | 3849 |
|
|
2019
Q3 | $1.56M | Sell |
469,959
-173,521
| -27% | -$574K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $1.91M | Buy |
643,480
+172,073
| +37% | +$511K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $2.24M | Buy |
471,407
+63,966
| +16% | +$304K | ﹤0.01% | 3242 |
|
|
2018
Q4 | $1.63M | Sell |
407,441
-466,824
| -53% | -$1.87M | ﹤0.01% | 3392 |
|
|
2018
Q3 | $5.59M | Sell |
874,265
-44,912
| -5% | -$287K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $7.45M | Buy |
919,177
+21,880
| +2% | +$177K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $5.8M | Buy |
897,297
+2,213
| +0.2% | +$14.3K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $6.02M | Sell |
895,084
-32,807
| -4% | -$221K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $6.19M | Sell |
927,891
-37,260
| -4% | -$249K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $5.87M | Buy |
965,151
+29,291
| +3% | +$178K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $5.96M | Buy |
935,860
+15,922
| +2% | +$101K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $7.14M | Sell |
919,938
-38,825
| -4% | -$301K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $5.65M | Sell |
958,763
-110,745
| -10% | -$652K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $5.74M | Sell |
1,069,508
-85,068
| -7% | -$457K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $7.37M | Buy |
1,154,576
+127,361
| +12% | +$812K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $6.48M | Buy |
1,027,215
+42,189
| +4% | +$266K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $6.01M | Buy |
985,026
+877,726
| +818% | +$5.35M | ﹤0.01% | 2183 |
|
|
2015
Q2 | $908K | Sell |
107,300
-55,622
| -34% | -$471K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $1.57M | Sell |
162,922
-43,370
| -21% | -$417K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $2.16M | Sell |
206,292
-128,075
| -38% | -$1.34M | ﹤0.01% | 2929 |
|
|
2014
Q3 | $3.42M | Buy |
334,367
+228,665
| +216% | +$2.34M | ﹤0.01% | 2606 |
|
|
2014
Q2 | $1.22M | Sell |
105,702
-865,762
| -89% | -$9.99M | ﹤0.01% | 3350 |
|
|
2014
Q1 | $10.9M | Buy |
971,464
+28,240
| +3% | +$318K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $7.81M | Sell |
943,224
-13,435
| -1% | -$111K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $11.8M | Sell |
956,659
-175,285
| -15% | -$2.16M | 0.01% | 1541 |
|
|
2013
Q2 | $13M | Buy |
+1,131,944
| New | +$13M | 0.01% | 1408 |
|