Rhumbline Advisers Ashford Hospitality Trust Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Ashford Hospitality Trust Inc stock. As of the latest transaction made, Rhumbline Advisers holds 2,364 shares of AHT stock, worth $1,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,364
Previous 2,364 -0.0%
Holding current value
$1,773
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$1.28 - $1.93 $2,881 - $4,344
-2,251 Reduced 48.78%
2,364 $3,000
Q4 2023

Feb 08, 2024
BUY
$1.86 - $2.61 $4,186 - $5,875
2,251 Added 95.22%
4,615 $8,000
Q3 2023

Nov 09, 2023
SELL
$2.1 - $4.06 $17,866 - $34,542
-8,508 Reduced 78.26%
2,364 $5,000
Q2 2023

Aug 08, 2023
SELL
$2.71 - $4.85 $132,440 - $237,024
-48,871 Reduced 81.8%
10,872 $40,000
Q1 2023

May 11, 2023
SELL
$2.75 - $7.18 $22,500 - $58,746
-8,182 Reduced 12.05%
59,743 $192,000
Q4 2022

Feb 14, 2023
BUY
$4.16 - $8.12 $5,216 - $10,182
1,254 Added 1.88%
67,925 $304,000
Q3 2022

Nov 10, 2022
BUY
$5.98 - $18.5 $53,485 - $165,464
8,944 Added 15.49%
66,671 $454,000
Q2 2022

Aug 11, 2022
BUY
$4.8 - $9.89 $94,608 - $194,931
19,710 Added 51.85%
57,727 $345,000
Q1 2022

May 12, 2022
BUY
$6.86 - $11.27 $29,161 - $47,908
4,251 Added 12.59%
38,017 $388,000
Q4 2021

Feb 10, 2022
BUY
$9.45 - $15.79 $194,641 - $325,226
20,597 Added 156.41%
33,766 $324,000
Q3 2021

Nov 12, 2021
BUY
$12.66 - $43.2 $166,719 - $568,900
13,169 New
13,169 $194,000

Others Institutions Holding AHT

# of Institutions
68
Shares Held
11.9M
Call Options Held
80.2K
Put Options Held
800
View Full List

About ASHFORD HOSPITALITY TRUST INC

AHT Quotes by TradingView
  • Ticker AHT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 34,499,500
  • Market Cap $25.9M
  • 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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