California State Teachers Retirement System Ashford Hospitality Trust Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$2.75 - $7.18 $2,593 - $6,770	-943 Reduced 6.87%	12,791 $41,000
Q4 2022 Feb 14, 2023	BUY	$4.16 - $8.12 $644 - $1,258	155 Added 1.14%	13,734 $61,000
Q3 2022 Nov 18, 2022	SELL	$5.98 - $18.5 $6,769 - $20,942	-1,132 Reduced 7.69%	13,579 $92,000
Q2 2022 Aug 15, 2022	BUY	$4.8 - $9.89 $34,886 - $71,880	7,268 Added 97.65%	14,711 $88,000
Q1 2022 May 16, 2022	SELL	$6.86 - $11.27 $11,970 - $19,666	-1,745 Reduced 18.99%	7,443 $76,000
Q3 2021 Nov 15, 2021	BUY	$12.66 - $43.2 $116,320 - $396,921	9,188 New	9,188 $135,000

Others Institutions Holding AHT

# of Institutions

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

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 $25.9M
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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