Advisory Services Network, LLC Ashford Hospitality Trust Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$1.86 - $2.61 $3,753 - $5,266	2,018 New	2,018 $3,000
Q4 2022 Feb 13, 2023	BUY	$4.16 - $8.12 $12,554 - $24,506	3,018 New	3,018 $13,000
Q1 2022 May 23, 2022	SELL	$6.86 - $11.27 $85,750 - $140,875	-12,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.45 - $15.79 $90,181 - $150,683	-9,543 Reduced 43.29%	12,500 $120,000
Q3 2021 Nov 05, 2021	BUY	$12.66 - $43.2 $279,064 - $952,257	22,043 New	22,043 $324,000

Others Institutions Holding AHT

# of Institutions

48

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$35.6 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$16.2 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.01 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 $267M
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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