Nuveen Asset Management, LLC Ashford Hospitality Trust Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$2.1 - $4.06 $2,614 - $5,054	1,245 Added 11.39%	12,175 $29,000
Q2 2023 Aug 14, 2023	SELL	$2.71 - $4.85 $761,799 - $1.36 Million	-281,107 Reduced 96.26%	10,930 $40,000
Q1 2023 May 15, 2023	SELL	$2.75 - $7.18 $2.18 Million - $5.69 Million	-791,840 Reduced 73.06%	292,037 $937,000
Q4 2022 Feb 14, 2023	BUY	$4.16 - $8.12 $1.3 Million - $2.53 Million	311,818 Added 40.39%	1,083,877 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $3.56 Million - $11 Million	594,570 Added 334.99%	772,059 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$4.8 - $9.89 $433,958 - $894,135	90,408 Added 103.82%	177,489 $1.06 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.27 $22,137 - $36,368	3,227 Added 3.85%	87,081 $778,000
Q4 2021 Feb 14, 2022	BUY	$9.45 - $15.79 $274,428 - $458,541	29,040 Added 52.98%	83,854 $805,000
Q3 2021 Nov 12, 2021	BUY	$12.66 - $43.2 $693,945 - $2.37 Million	54,814 New	54,814 $760,000

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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