Norges Bank Ashford Hospitality Trust Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$2.1 - $4.06 $462,000 - $893,199	-220,000 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$2.71 - $4.85 $596,200 - $1.07 Million	-220,000 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$2.75 - $7.18 $364,375 - $951,350	132,500 New	132,500 $425,000
Q3 2022 Nov 13, 2023	BUY	$5.98 - $18.5 $1.32 Million - $4.07 Million	220,000 New	220,000 $1.62 Million
Q2 2022 Aug 14, 2023	BUY	$4.8 - $9.89 $1.06 Million - $2.18 Million	220,000 New	220,000 $1.32 Million

Others Institutions Holding AHT

# of Institutions

41

Shares Held

11.5M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$36.7 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$16.7 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$13.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.24 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.14 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 $275M
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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