Sg Americas Securities, LLC Ashford Hospitality Trust Inc Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$2.75 - $7.18 $2,233 - $5,830	812 Added 7.4%	11,781 $38,000
Q4 2022 Feb 02, 2023	SELL	$4.16 - $7.12 $10,296 - $17,622	-2,475 Reduced 18.41%	10,969 $49,000
Q3 2022 Oct 31, 2022	BUY	$5.98 - $18.5 $17,425 - $53,909	2,914 Added 27.67%	13,444 $92,000
Q2 2022 Jul 29, 2022	BUY	$4.8 - $9.89 $50,544 - $104,141	10,530 New	10,530 $63,000
Q4 2021 Feb 07, 2022	SELL	$9.45 - $15.79 $96,172 - $160,694	-10,177 Closed	0 $0

Q3 2021 Nov 01, 2021	BUY	$12.66 - $43.2 $128,840 - $439,646	10,177 New	10,177 $150,000

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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