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

Russell Investments Group, Ltd.

$61.8 Billion
Q1 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 - $7.12 $223,691 - $382,856	-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

65

Shares Held

11.1M

Call Options Held

121K

Put Options Held

10.2K

Castle Knight Management LP New York, NY

3.29M
Shares

$2.89 Million
0.27% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$1.84 Million
6.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$1.51 Million
0.0% of portfolio
Black Rock Inc. New York, NY

503K
Shares

$442,206
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

460K
Shares

$404,624
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 $30.4M
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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