Vanguard Group Inc Ashford Hospitality Trust Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Ashford Hospitality Trust Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,699,893 shares of AHT stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,699,893

Previous 1,720,056 1.17%

Holding current value

$10.4 Million

Previous $2.36 Million 30.05%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.82 - $1.48 $16,533 - $29,841	-20,163 Reduced 1.17%	1,699,893 $1.65 Million
Q1 2024 May 10, 2024	SELL	$1.28 - $1.93 $190,240 - $286,846	-148,625 Reduced 7.95%	1,720,056 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$1.86 - $2.61 $7,756 - $10,883	4,170 Added 0.22%	1,868,681 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$2.71 - $4.85 $403,958 - $722,950	-149,062 Reduced 7.4%	1,864,511 $6.95 Million
Q1 2023 May 15, 2023	SELL	$2.75 - $7.18 $100,993 - $263,685	-36,725 Reduced 1.79%	2,013,573 $6.46 Million
Q4 2022 Feb 10, 2023	BUY	$4.16 - $8.12 $1.88 Million - $3.67 Million	452,274 Added 28.3%	2,050,298 $9.16 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $18.5 $650,546 - $2.01 Million	-108,787 Reduced 6.37%	1,598,024 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$4.8 - $9.89 $2.12 Million - $4.37 Million	441,589 Added 34.9%	1,706,811 $10.2 Million
Q1 2022 May 13, 2022	SELL	$6.86 - $11.27 $1.68 Million - $2.77 Million	-245,523 Reduced 16.25%	1,265,222 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.45 - $15.79 $1.99 Million - $3.33 Million	210,994 Added 16.23%	1,510,745 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$12.66 - $43.2 $16.5 Million - $56.1 Million	1,299,751 New	1,299,751 $19.1 Million

Others Institutions Holding AHT

# of Institutions

Shares Held

12M

Call Options Held

80.2K

Put Options Held

800

View Full List

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $210M
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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Vanguard Group Inc Ashford Hospitality Trust Inc Transaction History