Geode Capital Management, LLC Ashford Hospitality Trust Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Ashford Hospitality Trust Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 339,944 shares of AHT stock, worth $329,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,944

Previous 354,650 4.15%

Holding current value

$329,745

Previous $688,000 32.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.28 - $1.93 $18,823 - $28,382	-14,706 Reduced 4.15%	339,944 $465,000
Q4 2023 Feb 13, 2024	BUY	$1.86 - $2.61 $49,648 - $69,668	26,693 Added 8.14%	354,650 $688,000
Q3 2023 Nov 13, 2023	SELL	$2.1 - $4.06 $15,981 - $30,896	-7,610 Reduced 2.27%	327,957 $783,000
Q2 2023 Aug 11, 2023	SELL	$2.71 - $4.85 $891,847 - $1.6 Million	-329,095 Reduced 49.51%	335,567 $1.25 Million
Q1 2023 May 15, 2023	BUY	$2.75 - $7.18 $55,984 - $146,170	20,358 Added 3.16%	664,662 $2.13 Million

Q4 2022 Feb 13, 2023	BUY	$4.16 - $7.12 $111,076 - $190,111	26,701 Added 4.32%	644,304 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $83,779 - $259,185	14,010 Added 2.32%	617,603 $4.21 Million
Q2 2022 Aug 12, 2022	BUY	$4.8 - $9.89 $994,958 - $2.05 Million	207,283 Added 52.3%	603,593 $3.61 Million
Q1 2022 May 13, 2022	SELL	$6.86 - $11.27 $67,454 - $110,817	-9,833 Reduced 2.42%	396,310 $4.04 Million
Q4 2021 Feb 11, 2022	BUY	$9.45 - $15.79 $642,826 - $1.07 Million	68,024 Added 20.12%	406,143 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$12.66 - $43.2 $4.28 Million - $14.6 Million	338,119 New	338,119 $4.98 Million

Others Institutions Holding AHT

# of Institutions

Shares Held

11.1M

Call Options Held

121K

Put Options Held

10.2K

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 $33.5M
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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Geode Capital Management, LLC Ashford Hospitality Trust Inc Transaction History