New York State Common Retirement Fund Ashford Hospitality Trust Inc Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$2.71 - $4.85 $42,866 - $76,717	-15,818 Reduced 98.47%	246 $1,000
Q1 2023 May 02, 2023	SELL	$2.75 - $7.18 $21,725 - $56,722	-7,900 Reduced 32.97%	16,064 $52,000
Q4 2022 Jan 30, 2023	SELL	$4.16 - $7.12 $20 - $35	-5 Reduced 0.02%	23,964 $107,000
Q3 2022 Nov 08, 2022	BUY	$5.98 - $18.5 $897 - $2,775	150 Added 0.63%	23,969 $163,000
Q2 2022 Aug 04, 2022	BUY	$4.8 - $9.89 $106,560 - $219,558	22,200 Added 1371.22%	23,819 $142,000

Q1 2022 May 05, 2022	SELL	$6.86 - $11.27 $71,968 - $118,233	-10,491 Reduced 86.63%	1,619 $17,000
Q4 2021 Feb 02, 2022	BUY	$9.45 - $15.79 $67,558 - $112,882	7,149 Added 144.1%	12,110 $116,000
Q3 2021 Nov 02, 2021	BUY	$12.66 - $43.2 $62,806 - $214,315	4,961 New	4,961 $73,000

11.1M

121K

10.2K

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $33.5M
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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