ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 77,226 Value ($000) $59 Avg Close Range
Q4 2019
Shares 63,743 Value ($000) $175 Avg Close Range
Q2 2019
Shares 70,553 Value ($000) $209 Avg Close Range
Q4 2018
Shares 70,139 Value ($000) $260 Avg Close Range
Q3 2018
Shares 57,024 Value ($000) $365 Avg Close Range
Q2 2018
Shares 60,139 Value ($000) $488 Avg Close Range
Q1 2018
Shares 61,191 Value ($000) $396 Avg Close Range
Q4 2017
Shares 54,005 Value ($000) $363 Avg Close Range
Q3 2017
Shares 53,202 Value ($000) $357 Avg Close Range
Q2 2017
Shares 70,044 Value ($000) $425 Avg Close Range
Q1 2017
Shares 131,117 Value ($000) $835 Avg Close Range
Q4 2016
Shares 47,512 Value ($000) $368 Avg Close Range
Q3 2016
Shares 47,512 Value ($000) $279 Avg Close Range
Q2 2016
Shares 54,205 Value ($000) $290 Avg Close Range
Q1 2016
Shares 10,552 Value ($000) $67 Avg Close Range
Q4 2015
Shares 10,552 Value ($000) $67 Avg Close Range
Q3 2015
Shares 10,552 Value ($000) $65 Avg Close Range
Q2 2015
Shares 10,552 Value ($000) $89 Avg Close Range
Q1 2015
Shares 10,552 Value ($000) $101 Avg Close Range
Q4 2014
Shares 10,552 Value ($000) $110 Avg Close Range
Q3 2014
Shares 10,552 Value ($000) $108 Avg Close Range
Q2 2014
Shares 2,740 Value ($000) $31 Avg Close Range
Q1 2014
Shares 2,740 Value ($000) $31 Avg Close Range
Q4 2013
Shares 2,740 Value ($000) $23 Avg Close Range