Lsv Asset Management Ashford Hospitality Trust Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$2.75 - $7.18 $1,262 - $3,295	-459 Reduced 7.51%	5,650 $18,000
Q4 2022 Feb 08, 2023	SELL	$4.16 - $8.12 $183 - $357	-44 Reduced 0.72%	6,109 $27,000
Q3 2022 Nov 07, 2022	SELL	$5.98 - $18.5 $598 - $1,850	-100 Reduced 1.6%	6,153 $42,000
Q1 2022 May 12, 2022	SELL	$6.86 - $11.27 $4,911 - $8,069	-716 Reduced 10.27%	6,253 $64,000
Q4 2021 Jan 28, 2022	SELL	$9.45 - $15.79 $9,478 - $15,837	-1,003 Reduced 12.58%	6,969 $67,000
Q3 2021 Nov 04, 2021	BUY	$12.66 - $43.2 $100,925 - $344,390	7,972 New	7,972 $117,000

Others Institutions Holding AHT

# of Institutions

49

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$40.2 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$18.3 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$14.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.64 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.53 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 $301M
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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