Public Employees Retirement System Of Ohio Ashford Hospitality Trust Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$1.86 - $2.61 $82,942 - $116,387	-44,593 Reduced 86.28%	7,090 $13,000
Q3 2023 Dec 19, 2023	BUY	$2.1 - $4.06 $5,258 - $10,166	2,504 Added 5.09%	51,683 $123,000
Q3 2023 Nov 15, 2023	BUY	$2.1 - $4.06 $5,258 - $10,166	2,504 Added 5.09%	51,683 $124,000
Q2 2023 Dec 19, 2023	BUY	$2.71 - $4.85 $910 - $1,629	336 Added 0.69%	49,179 $183,000
Q2 2023 Aug 15, 2023	BUY	$2.71 - $4.85 $910 - $1,629	336 Added 0.69%	49,179 $183,000
Q1 2023 Dec 19, 2023	BUY	$2.75 - $7.18 $18,240 - $47,624	6,633 Added 15.71%	48,843 $156,000
Q1 2023 May 15, 2023	BUY	$2.75 - $7.18 $18,240 - $47,624	6,633 Added 15.71%	48,843 $157,000
Q4 2022 Dec 19, 2023	SELL	$4.16 - $8.12 $39,407 - $76,920	-9,473 Reduced 18.33%	42,210 $188,000
Q4 2022 Feb 15, 2023	SELL	$4.16 - $8.12 $69,180 - $135,035	-16,630 Reduced 28.26%	42,210 $189,000
Q3 2022 Nov 15, 2022	SELL	$5.98 - $18.5 $13,377 - $41,384	-2,237 Reduced 3.66%	58,840 $401,000
Q2 2022 Aug 15, 2022	SELL	$4.8 - $9.89 $6,384 - $13,153	-1,330 Reduced 2.13%	61,077 $365,000
Q1 2022 May 16, 2022	BUY	$6.86 - $11.27 $222,188 - $365,024	32,389 Added 107.9%	62,407 $637,000
Q4 2021 Feb 15, 2022	BUY	$9.45 - $15.79 $283,670 - $473,984	30,018 New	30,018 $288,000

Others Institutions Holding AHT

# of Institutions

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

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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