Dimensional Fund Advisors LP Ashford Hospitality Trust Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ashford Hospitality Trust Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 26,910 shares of AHT stock, worth $234,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,910

Previous 356,049 92.44%

Holding current value

$234,655

Previous $345,000 94.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$0.75 - $1.07 $246,854 - $352,178	-329,139 Reduced 92.44%	26,910 $20,000
Q2 2024 Aug 09, 2024	SELL	$0.82 - $1.48 $22,174 - $40,022	-27,042 Reduced 7.06%	356,049 $345,000
Q1 2024 May 10, 2024	SELL	$1.28 - $1.93 $69,126 - $104,229	-54,005 Reduced 12.36%	383,091 $524,000
Q4 2023 Feb 07, 2024	BUY	$1.86 - $2.61 $8,031 - $11,269	4,318 Added 1.0%	437,096 $847,000
Q3 2023 Nov 09, 2023	BUY	$2.1 - $4.06 $85,035 - $164,401	40,493 Added 10.32%	432,778 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$2.71 - $4.85 $43,649 - $78,118	16,107 Added 4.28%	392,285 $1.46 Million
Q1 2023 May 12, 2023	BUY	$2.75 - $7.18 $77,618 - $202,655	28,225 Added 8.11%	376,178 $1.21 Million
Q4 2022 Feb 09, 2023	BUY	$4.16 - $8.12 $169,133 - $330,134	40,657 Added 13.23%	347,953 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$5.98 - $18.5 $374,706 - $1.16 Million	62,660 Added 25.61%	307,296 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$4.8 - $9.89 $9,643 - $19,869	-2,009 Reduced 0.81%	244,636 $1.46 Million
Q1 2022 May 13, 2022	BUY	$6.86 - $11.27 $91,917 - $151,006	13,399 Added 5.74%	246,645 $2.52 Million
Q4 2021 Feb 09, 2022	BUY	$9.45 - $15.79 $1.04 Million - $1.74 Million	110,232 Added 89.61%	233,246 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$12.66 - $43.2 $1.56 Million - $5.31 Million	123,014 New	123,014 $1.81 Million

Others Institutions Holding AHT

# of Institutions

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

View Full List

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $301M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

More about AHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Ashford Hospitality Trust Inc Transaction History