Sky Oak Wealth, LLC Ashford Hospitality Trust Inc Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$4.8 - $9.89 $80,160 - $165,163	16,700 New	16,700 $100,000
Q1 2022 Apr 18, 2022	SELL	$6.86 - $11.27 $114,562 - $188,209	-16,700 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$9.45 - $15.79 $28,349 - $47,370	-3,000 Reduced 15.23%	16,700 $160,000
Q3 2021 Oct 21, 2021	BUY	$12.66 - $43.2 $249,402 - $851,040	19,700 New	19,700 $290,000

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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