Two Sigma Investments, LP Ashford Hospitality Trust Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$2.75 - $7.18 $29,700 - $77,544	10,800 New	10,800 $34,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $96,929 - $299,866	16,209 New	16,209 $110,000
Q2 2022 Aug 15, 2022	SELL	$4.8 - $9.89 $649,435 - $1.34 Million	-135,299 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.86 - $11.27 $1.36 Million - $2.24 Million	-198,412 Reduced 59.46%	135,299 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$9.45 - $15.79 $2.85 Million - $4.76 Million	-301,565 Reduced 47.47%	333,711 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$12.66 - $43.2 $8.04 Million - $27.4 Million	635,276 New	635,276 $9.35 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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