Ameriprise Financial Inc Ashford Hospitality Trust Inc Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$0.75 - $1.07 $103 - $147	-138 Reduced 0.15%	93,245 $69,000
Q2 2024 Aug 14, 2024	SELL	$0.82 - $1.48 $168,680 - $304,447	-205,708 Reduced 68.78%	93,383 $90,000
Q1 2024 May 15, 2024	BUY	$1.28 - $1.93 $252,433 - $380,623	197,214 Added 193.58%	299,091 $409,000
Q4 2023 Feb 14, 2024	SELL	$1.86 - $2.61 $21,326 - $29,926	-11,466 Reduced 10.12%	101,877 $197,000
Q3 2023 Nov 14, 2023	SELL	$2.1 - $4.06 $2,534 - $4,900	-1,207 Reduced 1.05%	113,343 $270,000
Q2 2023 Aug 14, 2023	BUY	$2.71 - $4.85 $280,707 - $502,372	103,582 Added 944.4%	114,550 $427,000
Q1 2023 May 15, 2023	BUY	$2.75 - $7.18 $30,162 - $78,750	10,968 New	10,968 $35,000
Q2 2022 Aug 15, 2022	SELL	$4.8 - $9.89 $50,476 - $104,003	-10,516 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.86 - $11.27 $25,896 - $42,544	-3,775 Reduced 26.42%	10,516 $107,000
Q4 2021 Feb 14, 2022	SELL	$9.45 - $15.79 $129,559 - $216,480	-13,710 Reduced 48.96%	14,291 $138,000
Q3 2021 Nov 15, 2021	BUY	$12.66 - $43.2 $354,492 - $1.21 Million	28,001 New	28,001 $412,000

Others Institutions Holding AHT

# of Institutions

11

Shares Held

3.12M

Call Options Held

25.5K

Put Options Held

2.4K

Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$20.5 Million
43.18% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$5.09 Million
0.0% of portfolio
1060 Capital Opportunity Fund, LP Denver, CO

362K
Shares

$3.55 Million
4.74% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

62.7K
Shares

$614,900
0.0% of portfolio
Jane Street Group, LLC New York, NY

38.8K
Shares

$380,588
0.0% of portfolio

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $338M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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