Morgan Stanley Ashford Hospitality Trust Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ashford Hospitality Trust Inc stock. As of the latest transaction made, Morgan Stanley holds 46,489 shares of AHT stock, worth $350,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,489

Previous 49,391 5.88%

Holding current value

$350,991

Previous $47,000 27.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.75 - $1.07 $2,176 - $3,105	-2,902 Reduced 5.88%	46,489 $34,000
Q2 2024 Oct 17, 2024	SELL	$0.82 - $1.48 $11,521 - $20,794	-14,050 Reduced 22.15%	49,391 $47,000
Q2 2024 Aug 14, 2024	SELL	$0.82 - $1.48 $11,521 - $20,794	-14,050 Reduced 22.15%	49,391 $47,000
Q1 2024 Oct 17, 2024	BUY	$1.28 - $1.93 $17,984 - $27,116	14,050 Added 28.45%	63,441 $86,000
Q1 2024 Aug 16, 2024	SELL	$1.28 - $1.93 $51,959 - $78,344	-40,593 Reduced 39.02%	63,441 $86,000
Q1 2024 May 15, 2024	SELL	$1.28 - $1.93 $51,959 - $78,344	-40,593 Reduced 39.02%	63,441 $86,000
Q4 2023 Aug 16, 2024	BUY	$1.86 - $2.61 $101,635 - $142,618	54,643 Added 110.63%	104,034 $201,000
Q4 2023 Feb 13, 2024	SELL	$1.86 - $2.61 $44,879 - $62,976	-24,129 Reduced 18.83%	104,034 $201,000
Q3 2023 Nov 15, 2023	SELL	$2.1 - $4.06 $59,203 - $114,459	-28,192 Reduced 18.03%	128,163 $306,000
Q2 2023 Aug 14, 2023	SELL	$2.71 - $4.85 $16,165 - $28,930	-5,965 Reduced 3.67%	156,355 $583,000
Q1 2023 May 15, 2023	BUY	$2.75 - $7.18 $21,725 - $56,722	7,900 Added 5.12%	162,320 $521,000
Q4 2022 Feb 14, 2023	BUY	$4.16 - $8.12 $156,066 - $304,629	37,516 Added 32.09%	154,420 $690,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $18.5 $127,924 - $395,752	-21,392 Reduced 15.47%	116,904 $796,000
Q2 2022 Oct 27, 2022	SELL	$4.8 - $9.89 $25,891 - $53,346	-5,394 Reduced 3.75%	138,296 $826,000
Q2 2022 Aug 15, 2022	SELL	$4.8 - $9.89 $25,891 - $53,346	-5,394 Reduced 3.75%	138,296 $826,000
Q1 2022 Oct 27, 2022	BUY	$6.86 - $11.27 $37,002 - $60,790	5,394 Added 3.9%	143,690 $1.47 Million
Q1 2022 May 13, 2022	SELL	$6.86 - $11.27 $2.13 Million - $3.5 Million	-310,321 Reduced 68.35%	143,690 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$9.45 - $15.79 $790,549 - $1.32 Million	83,656 Added 22.59%	454,011 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$12.66 - $43.2 $4.69 Million - $16 Million	370,355 New	370,355 $5.45 Million

Others Institutions Holding AHT

# of Institutions

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

View Full List

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $260M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

More about AHT

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