Asset Management One Co., Ltd. - ASHFORD HOSPITALITY TR INC ownership

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of ASHFORD HOSPITALITY TR INC
ValueSharesWeighting
Q2 2020$105,000
+1.9%
145,217
+3.6%
0.00%0.0%
Q1 2020$103,000
-76.4%
140,176
-10.6%
0.00%
-50.0%
Q4 2019$437,000
-15.8%
156,724
-0.0%
0.00%
-33.3%
Q3 2019$519,000
+11.4%
156,7880.0%0.00%
+50.0%
Q2 2019$466,000
-39.8%
156,788
-3.8%
0.00%
-50.0%
Q1 2019$774,000
+19.6%
162,920
+1.0%
0.00%
+100.0%
Q4 2018$647,000
-43.4%
161,294
-11.3%
0.00%0.0%
Q3 2018$1,144,000
-21.8%
181,874
-1.6%
0.00%
-33.3%
Q2 2018$1,463,000
+23.6%
184,811
+0.8%
0.00%0.0%
Q1 2018$1,184,000
-5.7%
183,295
-0.5%
0.00%0.0%
Q4 2017$1,255,000
+3.5%
184,260
+1.9%
0.00%0.0%
Q3 2017$1,213,000
+11.0%
180,832
+2.0%
0.00%0.0%
Q2 2017$1,093,000
-2.7%
177,281
+0.4%
0.00%0.0%
Q1 2017$1,123,000
-18.5%
176,514
-2.0%
0.00%
-25.0%
Q4 2016$1,378,000
+33.4%
180,171
+3.2%
0.00%
-73.3%
Q3 2016$1,033,000
+15.0%
174,540
+2.8%
0.02%
+15.4%
Q2 2016$898,000
-15.3%
169,800
-0.4%
0.01%
-13.3%
Q1 2016$1,060,000
-20.4%
170,480
-16.1%
0.02%
-25.0%
Q4 2015$1,331,000
-1.3%
203,139
-8.2%
0.02%
-4.8%
Q3 2015$1,348,000
-24.5%
221,352
+1.0%
0.02%
-16.0%
Q2 2015$1,786,000
-17.2%
219,109
-2.3%
0.02%
-7.4%
Q1 2015$2,157,000
-10.0%
224,302
+1.3%
0.03%
-12.9%
Q4 2014$2,397,000
-3.3%
221,412
-7.3%
0.03%
-8.8%
Q3 2014$2,479,000
-10.7%
238,943
-1.0%
0.03%
-17.1%
Q2 2014$2,776,000
+3.9%
241,267
+0.7%
0.04%
-2.4%
Q1 2014$2,672,000
+33.1%
239,667
-1.0%
0.04%
+35.5%
Q4 2013$2,008,000
-37.6%
242,204
-6.4%
0.03%
-35.4%
Q3 2013$3,217,000
+14.0%
258,639
+3.5%
0.05%
+4.3%
Q2 2013$2,823,000249,8040.05%
Other shareholders
ASHFORD HOSPITALITY TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
BHR Capital LLC 2,807,338$17,125,0002.50%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,307,132$14,074,0001.73%
Sorin Capital Management LLC 2,186,597$13,338,0001.11%
Crow Point Partners, LLC 1,200,000$7,320,0001.08%
CUE ADVISORY SERVICES, INC. 73,450$448,0000.47%
DREMAN VALUE MANAGEMENT, L L C 753,781$4,598,0000.46%
KENNEDY CAPITAL MANAGEMENT LLC 3,505,204$21,382,0000.44%
IRONWOOD INVESTMENT MANAGEMENT LLC 183,325$1,118,0000.41%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 40,000$244,0000.38%
RMR Advisors LLC 105,000$641,0000.36%
View complete list of ASHFORD HOSPITALITY TR INC shareholders