Us Bancorp \De\ Ashford Hospitality Trust Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$5.98 - $18.5 $2,547 - $7,881	426 Added 26.54%	2,031 $14,000
Q2 2022 Aug 01, 2022	BUY	$4.8 - $9.89 $1,464 - $3,016	305 Added 23.46%	1,605 $10,000
Q1 2022 May 11, 2022	BUY	$6.86 - $11.27 $3,375 - $5,544	492 Added 60.89%	1,300 $13,000
Q4 2021 Feb 11, 2022	BUY	$9.45 - $15.79 $2,211 - $3,694	234 Added 40.77%	808 $8,000
Q3 2021 Nov 10, 2021	BUY	$12.66 - $43.2 $7,266 - $24,796	574 New	574 $8,000

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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