Aqr Capital Management LLC Ashford Hospitality Trust Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$1.86 - $2.61 $779,512 - $1.09 Million	-419,093 Reduced 62.63%	250,114 $485,000
Q3 2023 Nov 14, 2023	BUY	$2.1 - $4.06 $823,229 - $1.59 Million	392,014 Added 141.42%	669,207 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$2.71 - $4.85 $751,193 - $1.34 Million	277,193 New	277,193 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $149,607 - $462,833	25,018 New	25,018 $170,000

Others Institutions Holding AHT

# of Institutions

68

Shares Held

11.9M

Call Options Held

80.2K

Put Options Held

800

Castle Knight Management LP New York, NY

4.15M
Shares

$3.11 Million
0.21% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$1.57 Million
6.68% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$1.27 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$389,427
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

482K
Shares

$361,650
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 $25.9M
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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