David A. Siegel ASHFORD HOSPITALITY TR INC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-483,151 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-27,700 Reduced 5.42%	483,151 $349,000
Q1 2020 May 15, 2020	BUY	N/A	29,200 Added 6.06%	510,851 $378,000
Q4 2019 Feb 14, 2020	BUY	N/A	290,551 Added 152.04%	481,651 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	N/A	40,800 Added 27.15%	191,100 $633,000
Q2 2019 Aug 14, 2019	BUY	N/A	29,100 Added 24.01%	150,300 $446,000
Q1 2019 May 15, 2019	BUY	N/A	8,500 Added 7.54%	121,200 $576,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,500 Reduced 2.17%	112,700 $451,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,400 Reduced 7.54%	115,200 $736,000
Q2 2018 Aug 14, 2018	BUY	N/A	26,500 Added 27.01%	124,600 $1.01 Million
Q1 2018 May 15, 2018	BUY	N/A	20,800 Added 26.91%	98,100 $634,000
Q4 2017 Feb 14, 2018	BUY	N/A	25,200 Added 48.37%	77,300 $520,000
Q3 2017 Nov 14, 2017	BUY	N/A	52,100	52,100 $348,000

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