Balyasny Asset Management LLC Ashford Hospitality Trust Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$2.75 - $7.18 $707,797 - $1.85 Million	257,381 Added 101.24%	511,609 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$4.16 - $8.12 $1.06 Million - $2.06 Million	254,228 New	254,228 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$4.8 - $9.89 $376,368 - $775,474	-78,410 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.86 - $11.27 $5.51 Million - $9.05 Million	-803,346 Reduced 91.11%	78,410 $800,000
Q4 2021 Feb 14, 2022	BUY	$9.45 - $15.79 $6.27 Million - $10.5 Million	662,998 Added 303.07%	881,756 $8.47 Million
Q3 2021 Nov 15, 2021	BUY	$12.66 - $43.2 $2.77 Million - $9.45 Million	218,758 New	218,758 $3.22 Million

Others Institutions Holding AHT

# of Institutions

49

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$40.2 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$18.3 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$14.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.64 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.53 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 $301M
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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