Nomura Asset Management CO LTD Ashford Hospitality Trust Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$2.75 - $7.18 $1,650 - $4,308	600 Added 1.71%	35,700 $114,000
Q3 2022 Nov 10, 2022	BUY	$5.98 - $18.5 $40,664 - $125,800	6,800 Added 24.03%	35,100 $239,000
Q1 2022 May 13, 2022	BUY	$6.86 - $11.27 $13,720 - $22,540	2,000 Added 7.6%	28,300 $289,000
Q4 2021 Feb 01, 2022	BUY	$9.45 - $15.79 $47,250 - $78,950	5,000 Added 23.47%	26,300 $252,000
Q3 2021 Nov 12, 2021	BUY	$12.66 - $43.2 $269,658 - $920,160	21,300 New	21,300 $314,000

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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