Geode Capital Management, LLC Ashford Hospitality Trust Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 531,694 shares of AHT stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531,694

Previous 372,812 42.62%

Holding current value

$4.37 Million

Previous $361,000 10.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.75 - $1.07 $119,161 - $170,003	158,882 Added 42.62%	531,694 $398,000
Q2 2024 Aug 09, 2024	BUY	$0.82 - $1.48 $26,951 - $48,644	32,868 Added 9.67%	372,812 $361,000
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 - $8.12 $111,076 - $216,812	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

11.9M

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 $283M
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