Pnc Financial Services Group, Inc. Ashford Hospitality Trust Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$0.82 - $1.48 $12 - $22	15 New	15 $0
Q4 2022 Feb 10, 2023	SELL	$4.16 - $8.12 $1,505 - $2,939	-362 Reduced 83.8%	70 $0
Q3 2022 Nov 10, 2022	BUY	$5.98 - $18.5 $1,196 - $3,700	200 Added 86.21%	432 $0
Q2 2022 Aug 12, 2022	BUY	$4.8 - $9.89 $153 - $316	32 Added 16.0%	232 $1,000
Q4 2021 Feb 11, 2022	SELL	$9.45 - $15.79 $2,126 - $3,552	-225 Reduced 52.94%	200 $1,000
Q3 2021 Nov 05, 2021	BUY	$12.66 - $43.2 $5,380 - $18,360	425 New	425 $6,000

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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