Cwm, LLC Ashford Hospitality Trust Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$2.71 - $4.85 $607 - $1,086	-224 Reduced 71.57%	89 $0
Q1 2023 Apr 28, 2023	BUY	$2.75 - $7.18 $244 - $639	89 Added 39.73%	313 $1,000
Q4 2022 Feb 01, 2023	BUY	$4.16 - $7.12 $931 - $1,594	224 New	224 $1,000
Q2 2022 Jul 28, 2022	BUY	$4.8 - $9.89 $960 - $1,978	200 New	200 $1,000

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

$3.19 Million
0.27% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$2.03 Million
6.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$1.67 Million
0.0% of portfolio
Black Rock Inc. New York, NY

503K
Shares

$487,431
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

460K
Shares

$446,006
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 $33.5M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.