Castle Knight Management LP Ashford Hospitality Trust Inc Transaction History

Castle Knight Management LP

  • $1.64 Billion
  • Q1 2024

A detailed history of Castle Knight Management LP transactions in Ashford Hospitality Trust Inc stock. As of the latest transaction made, Castle Knight Management LP holds 3,285,695 shares of AHT stock, worth $3.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,285,695
Previous 1,940,458 69.33%
Holding current value
$3.19 Million
Previous $3.76 Million 19.58%
% of portfolio
0.27%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$1.28 - $1.93 $1.72 Million - $2.6 Million
1,345,237 Added 69.33%
3,285,695 $4.5 Million
Q4 2023

Feb 14, 2024
BUY
$1.86 - $2.61 $1.72 Million - $2.42 Million
926,564 Added 91.39%
1,940,458 $3.76 Million
Q3 2023

Nov 14, 2023
BUY
$2.1 - $4.06 $276,122 - $533,837
131,487 Added 14.9%
1,013,894 $2.42 Million
Q2 2023

Aug 14, 2023
BUY
$2.71 - $4.85 $334,953 - $599,455
123,599 Added 16.29%
882,407 $3.29 Million
Q1 2023

May 15, 2023
BUY
$2.75 - $7.18 $1.15 Million - $3 Million
418,246 Added 122.81%
758,808 $2.44 Million
Q4 2022

Feb 14, 2023
BUY
$4.16 - $7.12 $666,897 - $1.14 Million
160,312 Added 88.94%
340,562 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$5.98 - $18.5 $126,477 - $391,275
21,150 Added 13.29%
180,250 $1.23 Million
Q2 2022

Aug 15, 2022
BUY
$4.8 - $9.89 $367,680 - $757,574
76,600 Added 92.85%
159,100 $951,000
Q1 2022

May 16, 2022
BUY
$6.86 - $11.27 $565,950 - $929,775
82,500 New
82,500 $842,000

Others Institutions Holding AHT

# of Institutions
65
Shares Held
11.1M
Call Options Held
121K
Put Options Held
10.2K
View Full List

About ASHFORD HOSPITALITY TRUST INC

AHT Quotes by TradingView
  • Ticker AHT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 34,499,500
  • Market Cap $33.5M
  • 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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