AHT

WMS Partners’s Ashford Hospitality Trust AHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-81,493	Closed	-$372K	–	279
2021 Q2	$372K	Buy	81,493 +35,019	+75%	+$160K	0.06%	168
2021 Q1	$137K	Buy	46,474 +23,290	+100%	+$68.7K	0.03%	216
2020 Q4	$60K	Hold	23,184	–	–	0.01%	227
2020 Q3	$38K	Sell	23,184 -208,661	-90%	-$342K	0.01%	228
2020 Q2	$168K	Hold	231,845	–	–	0.03%	200
2020 Q1	$171K	Hold	231,845	–	–	0.05%	177
2019 Q4	$647K	Hold	231,845	–	–	0.14%	88
2019 Q3	$767K	Hold	231,845	–	–	0.18%	78
2019 Q2	$689K	Hold	231,845	–	–	0.17%	80
2019 Q1	$1.1M	Hold	231,845	–	–	0.27%	50
2018 Q4	$927K	Hold	231,845	–	–	0.26%	57
2018 Q3	$1.48M	Sell	231,845 -20,000	-8%	-$128K	0.17%	68
2018 Q2	$2.04M	Sell	251,845 -10,000	-4%	-$81K	0.24%	60
2018 Q1	$1.69M	Hold	261,845	–	–	0.2%	67
2017 Q4	$1.76M	Hold	261,845	–	–	0.2%	67
2017 Q3	$1.75M	Hold	261,845	–	–	0.21%	66
2017 Q2	$1.59M	Hold	261,845	–	–	0.2%	67
2017 Q1	$1.67M	Hold	261,845	–	–	0.21%	66
2016 Q4	$2.03M	Hold	261,845	–	–	0.27%	58
2016 Q3	$1.54M	Hold	261,845	–	–	0.21%	65
2016 Q2	$1.41M	Hold	261,845	–	–	0.2%	68
2016 Q1	$1.67M	Hold	261,845	–	–	0.23%	66
2015 Q4	$1.65M	Hold	261,845	–	–	0.24%	68
2015 Q3	$1.6M	Hold	261,845	–	–	0.24%	67
2015 Q2	$2.22M	Hold	261,845	–	–	0.26%	79
2015 Q1	$2.52M	Hold	261,845	–	–	0.31%	66
2014 Q4	$2.74M	Hold	261,845	–	–	0.42%	56
2014 Q3	$2.68M	Buy	261,845 +62,845	+32%	+$642K	0.42%	55
2014 Q2	$2.3M	Hold	199,000	–	–	0.35%	57
2014 Q1	$2.24M	Hold	199,000	–	–	0.36%	57
2013 Q4	$1.65M	Sell	199,000 -15,000	-7%	-$124K	0.27%	63
2013 Q3	$2.64M	Hold	214,000	–	–	0.5%	48
2013 Q2	$2.45M	Buy	+214,000	New	+$2.45M	0.45%	53