Goldman Sachs Group Inc Ashford Hospitality Trust Inc Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$1.28 - $1.93 $2,754 - $4,153	2,152 Added 19.95%	12,939 $17,000
Q4 2023 Feb 13, 2024	SELL	$1.86 - $2.61 $115,161 - $161,598	-61,915 Reduced 85.16%	10,787 $20,000
Q3 2023 May 14, 2024	BUY	$2.1 - $4.06 $130,021 - $251,374	61,915 Added 573.98%	72,702 $173,000
Q3 2023 Nov 14, 2023	SELL	$2.1 - $4.06 $20,090 - $38,842	-9,567 Reduced 11.63%	72,702 $173,000
Q2 2023 May 14, 2024	SELL	$2.71 - $4.85 $320,175 - $573,008	-118,146 Reduced 58.95%	82,269 $306,000
Q2 2023 Aug 14, 2023	SELL	$2.71 - $4.85 $320,175 - $573,008	-118,146 Reduced 58.95%	82,269 $306,000
Q1 2023 May 14, 2024	BUY	$2.75 - $7.18 $11,478 - $29,969	4,174 Added 2.13%	200,415 $643,000
Q1 2023 May 11, 2023	BUY	$2.75 - $7.18 $11,478 - $29,969	4,174 Added 2.13%	200,415 $643,000
Q4 2022 May 14, 2024	SELL	$4.16 - $8.12 $1.01 Million - $1.96 Million	-241,821 Reduced 55.2%	196,241 $877,000
Q4 2022 Feb 13, 2023	SELL	$4.16 - $8.12 $1.01 Million - $1.96 Million	-241,821 Reduced 55.2%	196,241 $877,000
Q3 2022 May 14, 2024	BUY	$5.98 - $18.5 $697,555 - $2.16 Million	116,648 Added 36.29%	438,062 $2.98 Million
Q3 2022 Nov 10, 2022	BUY	$5.98 - $18.5 $697,555 - $2.16 Million	116,648 Added 36.29%	438,062 $0
Q2 2022 May 14, 2024	BUY	$4.8 - $9.89 $1.49 Million - $3.07 Million	310,627 Added 2879.64%	321,414 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$4.8 - $9.89 $767,928 - $1.58 Million	-159,985 Reduced 33.23%	321,414 $1.92 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.27 $36,694 - $60,283	5,349 Added 1.12%	481,399 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$9.45 - $15.79 $2.61 Million - $4.36 Million	276,259 Added 138.27%	476,050 $4.57 Million
Q3 2021 Nov 10, 2021	BUY	$12.66 - $43.2 $2.53 Million - $8.63 Million	199,791 New	199,791 $2.94 Million

Others Institutions Holding AHT

# of Institutions

41

Shares Held

11.5M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$36.7 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$16.7 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$13.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.24 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.14 Million
0.0% of portfolio

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $275M
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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