Hilltop Holdings Inc. Ashford Hospitality Trust Inc Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.8 - $9.89 $409,104 - $842,924	-85,230 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.86 - $11.27 $171,987 - $282,550	-25,071 Reduced 22.73%	85,230 $869,000
Q4 2021 Feb 14, 2022	SELL	$9.45 - $15.79 $170,988 - $285,704	-18,094 Reduced 14.09%	110,301 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$12.66 - $43.2 $1.63 Million - $5.55 Million	128,395 New	128,395 $1.89 Million

Others Institutions Holding AHT

# of Institutions

48

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$35.6 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$16.2 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.01 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 $267M
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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