State Street Corp Ashford Hospitality Trust Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ashford Hospitality Trust Inc stock. As of the latest transaction made, State Street Corp holds 124,322 shares of AHT stock, worth $961,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,322
Previous 124,322 -0.0%
Holding current value
$961,009
Previous $120,000 22.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$1.28 - $1.93 $14,515 - $21,886
-11,340 Reduced 8.36%
124,322 $170,000
Q4 2023

Feb 14, 2024
SELL
$1.86 - $2.61 $512,024 - $718,486
-275,282 Reduced 66.99%
135,662 $263,000
Q3 2023

Nov 14, 2023
SELL
$2.1 - $4.06 $66,983 - $129,501
-31,897 Reduced 7.2%
410,944 $982,000
Q2 2023

Aug 14, 2023
SELL
$2.71 - $4.85 $1.48 Million - $2.66 Million
-547,555 Reduced 55.29%
442,841 $1.65 Million
Q1 2023

May 15, 2023
BUY
$2.75 - $7.18 $68,447 - $178,710
24,890 Added 2.58%
990,396 $3.18 Million
Q4 2022

Feb 14, 2023
SELL
$4.16 - $8.12 $65,757 - $128,352
-15,807 Reduced 1.61%
965,506 $4.32 Million
Q3 2022

Nov 15, 2022
BUY
$5.98 - $18.5 $924,041 - $2.86 Million
154,522 Added 18.69%
981,313 $6.68 Million
Q2 2022

Aug 15, 2022
BUY
$4.8 - $9.89 $984,187 - $2.03 Million
205,039 Added 32.98%
826,791 $4.94 Million
Q1 2022

May 16, 2022
BUY
$6.86 - $11.27 $244,209 - $401,200
35,599 Added 6.07%
621,752 $6.34 Million
Q4 2021

Feb 14, 2022
BUY
$9.45 - $15.79 $2.42 Million - $4.04 Million
255,837 Added 77.45%
586,153 $5.63 Million
Q3 2021

Nov 15, 2021
BUY
$12.66 - $43.2 $4.18 Million - $14.3 Million
330,316 New
330,316 $4.86 Million

Others Institutions Holding AHT

# of Institutions
48
Shares Held
11.9M
Call Options Held
94.9K
Put Options Held
2.4K
View Full List

About ASHFORD HOSPITALITY TRUST INC

AHT Quotes by TradingView
  • 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.
More about AHT
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