Daiwa Securities Group Inc. Ashford Hospitality Trust Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$2.1 - $4.06 $382 - $738	-182 Reduced 1.94%	9,201 $22,000
Q4 2022 Feb 06, 2023	SELL	$4.16 - $8.12 $544 - $1,063	-131 Reduced 1.38%	9,383 $42,000
Q3 2022 Nov 02, 2022	BUY	$5.98 - $18.5 $5 - $18	1 Added 0.01%	9,514 $65,000
Q2 2022 Aug 09, 2022	SELL	$4.8 - $9.89 $2,548 - $5,251	-531 Reduced 5.29%	9,513 $57,000
Q1 2022 Apr 29, 2022	BUY	$6.86 - $11.27 $14,117 - $23,193	2,058 Added 25.77%	10,044 $102,000
Q4 2021 Feb 03, 2022	BUY	$9.45 - $15.79 $8,429 - $14,084	892 Added 12.57%	7,986 $77,000
Q3 2021 Nov 05, 2021	BUY	$12.66 - $43.2 $89,810 - $306,460	7,094 New	7,094 $104,000

Others Institutions Holding AHT

# of Institutions

48

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$35.6 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$16.2 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.01 Million
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 $267M
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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