Fmr LLC Ashford Hospitality Trust Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ashford Hospitality Trust Inc stock. As of the latest transaction made, Fmr LLC holds 157,115 shares of AHT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,115

Previous 150,767 4.21%

Holding current value

$1.04 Million

Previous $206,000 26.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.82 - $1.48 $5,205 - $9,395	6,348 Added 4.21%	157,115 $152,000
Q1 2024 May 13, 2024	SELL	$1.28 - $1.93 $3,673 - $5,539	-2,870 Reduced 1.87%	150,767 $206,000
Q4 2023 Feb 13, 2024	SELL	$1.86 - $2.61 $38,183 - $53,580	-20,529 Reduced 11.79%	153,637 $298,000
Q3 2023 Nov 13, 2023	SELL	$2.1 - $4.06 $1,201 - $2,322	-572 Reduced 0.33%	174,166 $416,000
Q2 2023 Aug 11, 2023	BUY	$2.71 - $4.85 $32,471 - $58,112	11,982 Added 7.36%	174,738 $651,000
Q1 2023 May 11, 2023	SELL	$2.75 - $7.18 $19,434 - $50,741	-7,067 Reduced 4.16%	162,756 $522,000
Q4 2022 Feb 13, 2023	SELL	$4.16 - $8.12 $1,584 - $3,093	-381 Reduced 0.22%	169,823 $759,000
Q3 2022 Nov 10, 2022	BUY	$5.98 - $18.5 $463,892 - $1.44 Million	77,574 Added 83.75%	170,204 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$4.8 - $9.89 $411,705 - $848,285	85,772 Added 1250.69%	92,630 $554,000
Q1 2022 May 13, 2022	BUY	$6.86 - $11.27 $47,045 - $77,289	6,858 New	6,858 $70,000

Others Institutions Holding AHT

# of Institutions

Shares Held

12M

Call Options Held

80.2K

Put Options Held

800

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 $229M
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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