State Board Of Administration Of Florida Retirement System Ashford Hospitality Trust Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$1.28 - $1.93 $17,580 - $26,508	13,735 New	13,735 $18,000
Q4 2022 Feb 07, 2023	SELL	$4.16 - $8.12 $44,553 - $86,965	-10,710 Reduced 43.81%	13,735 $61,000
Q2 2022 Aug 05, 2022	BUY	$4.8 - $9.89 $144 - $296	30 Added 0.12%	24,445 $146,000
Q1 2022 May 06, 2022	SELL	$6.86 - $11.27 $65,993 - $108,417	-9,620 Reduced 28.27%	24,415 $249,000
Q4 2021 Feb 08, 2022	SELL	$9.45 - $15.79 $30,419 - $50,828	-3,219 Reduced 8.64%	34,035 $327,000
Q3 2021 Nov 08, 2021	BUY	$12.66 - $43.2 $471,635 - $1.61 Million	37,254 New	37,254 $548,000

Others Institutions Holding AHT

# of Institutions

Shares Held

11.5M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$36.7 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$16.7 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$13.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.24 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.14 Million
0.0% of portfolio

View Full List

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $275M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

More about AHT

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