David A. Siegel Ashford Hospitality Trust Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$2.75 - $7.18 $1,100 - $2,872	-400 Reduced 1.54%	25,500 $81,000
Q4 2022 Feb 14, 2023	BUY	$4.16 - $7.12 $61,152 - $104,664	14,700 Added 131.25%	25,900 $115,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $66,976 - $207,200	11,200 New	11,200 $76,000
Q1 2022 May 16, 2022	SELL	$6.86 - $11.27 $940,121 - $1.54 Million	-137,044 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.45 - $15.79 $2.73 Million - $4.56 Million	-288,818 Reduced 67.82%	137,044 $1.32 Million

Q3 2021 Nov 15, 2021	BUY	$12.66 - $43.2 $5.39 Million - $18.4 Million	425,862 New	425,862 $6.27 Million

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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