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 $124,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,115

Previous 150,767 4.21%

Holding current value

$124,120

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

11.9M

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 $27.3M
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account