Barclays PLC Ashford Hospitality Trust Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$2.75 - $7.18 $8,800 - $22,976	-3,200 Reduced 15.52%	17,413 $55,000
Q4 2022 Feb 13, 2023	BUY	$4.16 - $8.12 $49,400 - $96,424	11,875 Added 135.9%	20,613 $92,000
Q3 2022 Nov 03, 2022	BUY	$5.98 - $18.5 $15,625 - $48,340	2,613 Added 42.66%	8,738 $60,000
Q2 2022 Aug 12, 2022	BUY	$4.8 - $9.89 $15,537 - $32,013	3,237 Added 112.08%	6,125 $36,000
Q1 2022 May 16, 2022	BUY	$6.86 - $11.27 $19,811 - $32,547	2,888 New	2,888 $29,000

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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