Citigroup Inc Ashford Hospitality Trust Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$2.1 - $4.06 $7,127 - $13,779	3,394 New	3,394 $8,000
Q4 2022 Feb 09, 2023	SELL	$4.16 - $7.12 $17,983 - $30,779	-4,323 Reduced 81.38%	989 $4,000
Q3 2022 Nov 10, 2022	SELL	$5.98 - $18.5 $41,405 - $128,094	-6,924 Reduced 56.59%	5,312 $36,000
Q2 2022 Aug 10, 2022	BUY	$4.8 - $9.89 $22,334 - $46,018	4,653 Added 61.36%	12,236 $73,000
Q1 2022 May 12, 2022	SELL	$6.86 - $11.27 $24,846 - $40,819	-3,622 Reduced 32.32%	7,583 $77,000

Q4 2021 Feb 10, 2022	BUY	$9.45 - $15.79 $87,544 - $146,278	9,264 Added 477.28%	11,205 $108,000
Q3 2021 Nov 10, 2021	BUY	$12.66 - $43.2 $24,573 - $83,851	1,941 New	1,941 $29,000

Others Institutions Holding AHT

# of Institutions

65

Shares Held

11.1M

Call Options Held

121K

Put Options Held

10.2K

Castle Knight Management LP New York, NY

3.29M
Shares

$2.89 Million
0.27% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$1.84 Million
6.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$1.51 Million
0.0% of portfolio
Black Rock Inc. New York, NY

503K
Shares

$442,206
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

460K
Shares

$404,624
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 $30.4M
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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