Nisa Investment Advisors, LLC Ashford Hospitality Trust Inc Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$2.1 - $4.06 $84 - $162	-40 Reduced 0.4%	10,076 $24,000
Q2 2023 Aug 11, 2023	BUY	$2.71 - $4.85 $108 - $194	40 Added 0.4%	10,116 $37,000
Q1 2023 May 02, 2023	SELL	$2.75 - $7.18 $136,400 - $356,128	-49,600 Reduced 83.12%	10,076 $32,000
Q4 2022 Feb 02, 2023	SELL	$4.16 - $8.12 $169,728 - $331,295	-40,800 Reduced 40.61%	59,676 $267,000
Q3 2022 Nov 07, 2022	SELL	$5.98 - $18.5 $35,880 - $111,000	-6,000 Reduced 5.64%	100,476 $687,000
Q2 2022 Aug 03, 2022	BUY	$4.8 - $9.89 $265,468 - $546,976	55,306 Added 108.08%	106,476 $637,000
Q1 2022 Apr 29, 2022	BUY	$6.86 - $11.27 $351,026 - $576,685	51,170 New	51,170 $522,000
Q4 2021 Feb 03, 2022	SELL	$9.45 - $15.79 $115,006 - $192,164	-12,170 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$12.66 - $43.2 $261,707 - $893,030	-20,672 Reduced 62.94%	12,170 $179,000
Q2 2021 Aug 06, 2021	BUY	$18.8 - $66.7 $617,429 - $2.19 Million	32,842 New	32,842 $150,000

Others Institutions Holding AHT

# of Institutions

39

Shares Held

11.5M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$35 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$15.9 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$12.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.04 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$3.94 Million
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 $262M
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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