Geode Capital Management, LLC ASHFORD HOSPITALITY TRUST Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-726,005 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-893,949 Reduced 55.18%	726,005 $524,000
Q1 2020 May 14, 2020	BUY	N/A	51,224 Added 3.27%	1,619,954 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	67,957 Added 4.53%	1,568,730 $4.38 Million
Q3 2019 Nov 12, 2019	BUY	N/A	31,636 Added 2.15%	1,500,773 $4.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	157,926 Added 12.04%	1,469,137 $4.36 Million
Q1 2019 May 14, 2019	BUY	N/A	68,997 Added 5.55%	1,311,211 $6.23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	125,675 Added 11.26%	1,242,214 $4.97 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,952 Added 2.1%	1,116,539 $7.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	141,601 Added 14.87%	1,093,587 $8.86 Million
Q1 2018 May 15, 2018	BUY	N/A	7,627 Added 0.81%	951,986 $6.15 Million
Q4 2017 Feb 13, 2018	BUY	N/A	144,329 Added 18.04%	944,359 $6.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,450 Added 4.09%	800,030 $5.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	768,580	768,580 $4.67 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.