Engineers Gate Manager LP Ashford Hospitality Trust Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$1.86 - $2.61 $32,161 - $45,129	17,291 New	17,291 $33,000
Q2 2023 Aug 14, 2023	BUY	$2.71 - $4.85 $31,549 - $56,463	11,642 New	11,642 $43,000
Q4 2022 Feb 14, 2023	BUY	$4.16 - $8.12 $24,964 - $48,728	6,001 Added 44.16%	19,591 $87,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $18.5 $86,171 - $266,585	-14,410 Reduced 51.46%	13,590 $93,000
Q2 2022 Aug 15, 2022	BUY	$4.8 - $9.89 $134,400 - $276,920	28,000 New	28,000 $167,000
Q1 2022 May 16, 2022	SELL	$6.86 - $11.27 $123,871 - $203,502	-18,057 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.45 - $15.79 $170,638 - $285,120	18,057 New	18,057 $173,000

Others Institutions Holding AHT

# of Institutions

68

Shares Held

11.9M

Call Options Held

80.2K

Put Options Held

800

Castle Knight Management LP New York, NY

4.15M
Shares

$3.11 Million
0.21% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$1.57 Million
6.68% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$1.27 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$389,427
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

482K
Shares

$361,650
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 $25.9M
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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