State Street Corp Ashford Hospitality Trust Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 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 $120,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,322

Previous 135,662 8.36%

Holding current value

$120,592

Previous $263,000 35.36%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $7.12 $65,757 - $112,545	-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

Shares Held

11.1M

Call Options Held

121K

Put Options Held

10.2K

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 $33.5M
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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State Street Corp Ashford Hospitality Trust Inc Transaction History