Cutler Group LP Ashford Hospitality Trust Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$1.86 - $2.61 $2,099 - $2,946	-1,129 Reduced 79.06%	299 $0
Q3 2023 Nov 07, 2023	BUY	$2.1 - $4.06 $2,400 - $4,640	1,143 Added 401.05%	1,428 $3,000
Q2 2023 Jul 18, 2023	SELL	$2.71 - $4.85 $2,111 - $3,778	-779 Reduced 73.21%	285 $1,000
Q1 2023 May 01, 2023	SELL	$2.75 - $7.18 $11,299 - $29,502	-4,109 Reduced 79.43%	1,064 $3,000
Q4 2022 Feb 07, 2023	SELL	$4.16 - $8.12 $22,688 - $44,286	-5,454 Reduced 51.32%	5,173 $23,000
Q3 2022 Oct 25, 2022	SELL	$5.98 - $18.5 $10,004 - $30,950	-1,673 Reduced 13.6%	10,627 $72,000
Q2 2022 Aug 04, 2022	BUY	$4.8 - $9.89 $28,574 - $58,875	5,953 Added 93.79%	12,300 $73,000
Q1 2022 Apr 14, 2022	SELL	$6.86 - $11.27 $99,771 - $163,910	-14,544 Reduced 69.62%	6,347 $64,000
Q4 2021 Jan 18, 2022	BUY	$9.45 - $15.79 $106,161 - $177,384	11,234 Added 116.33%	20,891 $200,000
Q3 2021 Oct 26, 2021	BUY	$12.66 - $43.2 $122,257 - $417,182	9,657 New	9,657 $142,000

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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