Rhumbline Advisers Ashford Hospitality Trust Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

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

49

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$43.7 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$19.8 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$16.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$5.04 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.92 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 $327M
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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