Russell Investments Group, Ltd. Ashford Hospitality Trust Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$2.71 - $4.85 $800,674 - $1.43 Million	295,452 Added 510.33%	353,346 $1.32 Million
Q1 2023 May 09, 2023	SELL	$2.75 - $7.18 $263,117 - $686,975	-95,679 Reduced 62.3%	57,894 $185,000
Q4 2022 Feb 08, 2023	SELL	$4.16 - $8.12 $223,691 - $436,628	-53,772 Reduced 25.93%	153,573 $686,000
Q3 2022 Nov 04, 2022	BUY	$5.98 - $18.5 $974,656 - $3.02 Million	162,986 Added 367.42%	207,345 $1.41 Million
Q2 2022 Jul 29, 2022	BUY	$4.8 - $9.89 $212,923 - $438,710	44,359 New	44,359 $265,000

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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