Invesco Ltd. Ashford Hospitality Trust Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ashford Hospitality Trust Inc stock. As of the latest transaction made, Invesco Ltd. holds 396,314 shares of AHT stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,314

Previous 394,586 0.44%

Holding current value

$3.06 Million

Previous $382,000 22.25%

% 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 $1,296 - $1,848	1,728 Added 0.44%	396,314 $297,000
Q2 2024 Aug 13, 2024	BUY	$0.82 - $1.48 $3,720 - $6,714	4,537 Added 1.16%	394,586 $382,000
Q1 2024 May 14, 2024	BUY	$1.28 - $1.93 $112,884 - $170,208	88,191 Added 29.22%	390,049 $534,000
Q4 2023 Feb 12, 2024	BUY	$1.86 - $2.61 $6,197 - $8,696	3,332 Added 1.12%	301,858 $585,000
Q3 2023 Nov 13, 2023	BUY	$2.1 - $4.06 $4,939 - $9,549	2,352 Added 0.79%	298,526 $713,000
Q2 2023 Aug 11, 2023	SELL	$2.71 - $4.85 $20,812 - $37,248	-7,680 Reduced 2.53%	296,174 $1.1 Million
Q1 2023 May 12, 2023	BUY	$2.75 - $7.18 $428,023 - $1.12 Million	155,645 Added 105.02%	303,854 $975,000
Q4 2022 Feb 13, 2023	BUY	$4.16 - $8.12 $38,197 - $74,557	9,182 Added 6.6%	148,209 $662,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $18.5 $44,323 - $137,122	-7,412 Reduced 5.06%	139,027 $947,000
Q2 2022 Aug 15, 2022	BUY	$4.8 - $9.89 $141,355 - $291,250	29,449 Added 25.17%	146,439 $876,000
Q1 2022 May 16, 2022	BUY	$6.86 - $11.27 $646,506 - $1.06 Million	94,243 Added 414.31%	116,990 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$9.45 - $15.79 $7,597 - $12,695	-804 Reduced 3.41%	22,747 $218,000
Q3 2021 Nov 15, 2021	BUY	$12.66 - $43.2 $298,155 - $1.02 Million	23,551 New	23,551 $346,000

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 $267M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

More about AHT

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