Black Rock Inc. Ashford Hospitality Trust Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ashford Hospitality Trust Inc stock. As of the latest transaction made, Black Rock Inc. holds 502,507 shares of AHT stock, worth $653,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502,507

Previous 528,760 4.97%

Holding current value

$653,259

Previous $1.03 Million 32.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.28 - $1.93 $33,603 - $50,668	-26,253 Reduced 4.97%	502,507 $688,000
Q4 2023 Feb 13, 2024	SELL	$1.86 - $2.61 $72,316 - $101,476	-38,880 Reduced 6.85%	528,760 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$2.1 - $4.06 $200,699 - $388,018	-95,571 Reduced 14.41%	567,640 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$2.71 - $4.85 $4.56 Million - $8.16 Million	-1,682,661 Reduced 71.73%	663,211 $2.47 Million
Q1 2023 May 12, 2023	SELL	$2.75 - $7.18 $557,471 - $1.46 Million	-202,717 Reduced 7.95%	2,345,872 $7.53 Million

Q4 2022 Feb 13, 2023	BUY	$4.16 - $7.12 $88,816 - $152,012	21,350 Added 0.84%	2,548,589 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $18.5 $690,289 - $2.14 Million	-115,433 Reduced 4.37%	2,527,239 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$4.8 - $9.89 $4.48 Million - $9.22 Million	932,300 Added 54.51%	2,642,672 $15.8 Million
Q1 2022 May 12, 2022	BUY	$6.86 - $11.27 $44,857 - $73,694	6,539 Added 0.38%	1,710,372 $17.4 Million
Q4 2021 Feb 10, 2022	BUY	$9.45 - $15.79 $1.14 Million - $1.9 Million	120,371 Added 7.6%	1,703,833 $16.4 Million
Q3 2021 Nov 09, 2021	BUY	$12.66 - $43.2 $20 Million - $68.4 Million	1,583,462 New	1,583,462 $23.3 Million

Others Institutions Holding AHT

# of Institutions

Shares Held

11.1M

Call Options Held

121K

Put Options Held

10.2K

View Full List

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $44.8M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

More about AHT

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