Bank Of New York Mellon Corp Ashford Hospitality Trust Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$2.75 - $7.18 $359,845 - $939,524	130,853 New	130,853 $420 Million
Q4 2022 Feb 14, 2023	BUY	$4.16 - $8.12 $591,851 - $1.16 Million	142,272 New	142,272 $635,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $138,000 - $426,924	23,077 Added 19.57%	141,011 $961,000
Q2 2022 Aug 15, 2022	BUY	$4.8 - $9.89 $146,424 - $301,694	30,505 Added 34.89%	117,934 $705,000
Q1 2022 May 11, 2022	SELL	$6.86 - $11.27 $12,800 - $21,029	-1,866 Reduced 2.09%	87,429 $892,000
Q4 2021 Feb 11, 2022	BUY	$9.45 - $15.79 $383,159 - $640,221	40,546 Added 83.17%	89,295 $857,000
Q3 2021 Nov 12, 2021	BUY	$12.66 - $43.2 $617,162 - $2.11 Million	48,749 New	48,749 $718,000

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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