American International Group, Inc. Ashford Hospitality Trust Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$2.75 - $7.18 $910 - $2,376	331 Added 2.03%	16,604 $53,000
Q4 2022 Feb 10, 2023	SELL	$4.16 - $8.12 $245 - $479	-59 Reduced 0.36%	16,273 $72,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $1,375 - $4,255	230 Added 1.43%	16,332 $111,000
Q2 2022 Aug 12, 2022	BUY	$4.8 - $9.89 $36,768 - $75,757	7,660 Added 90.74%	16,102 $96,000
Q1 2022 May 13, 2022	SELL	$6.86 - $11.27 $4,074 - $6,694	-594 Reduced 6.57%	8,442 $86,000
Q4 2021 Feb 11, 2022	SELL	$9.45 - $15.79 $2,560 - $4,279	-271 Reduced 2.91%	9,036 $87,000
Q3 2021 Nov 12, 2021	BUY	$12.66 - $43.2 $117,826 - $402,062	9,307 New	9,307 $137,000

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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