ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2020
Shares 145,217 Value ($000) $105 Avg Close Range
Q1 2020
Shares 140,176 Value ($000) $103 Avg Close Range
Q4 2019
Shares 156,724 Value ($000) $437 Avg Close Range
Q3 2019
Shares 156,788 Value ($000) $519 Avg Close Range
Q2 2019
Shares 156,788 Value ($000) $466 Avg Close Range
Q1 2019
Shares 162,920 Value ($000) $774 Avg Close Range
Q4 2018
Shares 161,294 Value ($000) $647 Avg Close Range
Q3 2018
Shares 181,874 Value ($000) $1,144 Avg Close Range
Q2 2018
Shares 184,811 Value ($000) $1,463 Avg Close Range
Q1 2018
Shares 183,295 Value ($000) $1,184 Avg Close Range
Q4 2017
Shares 184,260 Value ($000) $1,255 Avg Close Range
Q3 2017
Shares 180,832 Value ($000) $1,213 Avg Close Range
Q2 2017
Shares 177,281 Value ($000) $1,093 Avg Close Range
Q1 2017
Shares 176,514 Value ($000) $1,123 Avg Close Range
Q4 2016
Shares 180,171 Value ($000) $1,378 Avg Close Range
Q3 2016
Shares 174,540 Value ($000) $1,033 Avg Close Range
Q2 2016
Shares 169,800 Value ($000) $898 Avg Close Range
Q1 2016
Shares 170,480 Value ($000) $1,060 Avg Close Range
Q4 2015
Shares 203,139 Value ($000) $1,331 Avg Close Range
Q3 2015
Shares 221,352 Value ($000) $1,348 Avg Close Range
Q2 2015
Shares 219,109 Value ($000) $1,786 Avg Close Range
Q1 2015
Shares 224,302 Value ($000) $2,157 Avg Close Range
Q4 2014
Shares 221,412 Value ($000) $2,397 Avg Close Range
Q3 2014
Shares 238,943 Value ($000) $2,479 Avg Close Range
Q2 2014
Shares 241,267 Value ($000) $2,776 Avg Close Range
Q1 2014
Shares 239,667 Value ($000) $2,672 Avg Close Range
Q4 2013
Shares 242,204 Value ($000) $2,008 Avg Close Range
Q3 2013
Shares 258,639 Value ($000) $3,217 Avg Close Range
Q2 2013
Shares 249,804 Value ($000) $2,823 Avg Close Range