Strs Ohio Ashford Hospitality Trust Inc Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 02, 2023	BUY	$2.75 - $7.18 $70,600 - $184,332	25,673 New	25,673 $82,000
Q4 2022 Jan 26, 2023	BUY	$4.16 - $7.12 $35,796 - $61,267	8,605 Added 19.28%	53,236 $237,000
Q3 2022 Oct 27, 2022	SELL	$5.98 - $18.5 $651 - $2,016	-109 Reduced 0.24%	44,631 $303,000
Q2 2022 Jul 25, 2022	BUY	$4.8 - $9.89 $107,145 - $220,764	22,322 Added 99.57%	44,740 $267,000
Q1 2022 Apr 21, 2022	SELL	$6.86 - $11.27 $1,255 - $2,062	-183 Reduced 0.81%	22,418 $228,000

Q4 2021 Jan 24, 2022	BUY	$9.45 - $15.79 $176,724 - $295,288	18,701 Added 479.51%	22,601 $216,000
Q3 2021 Oct 22, 2021	BUY	$12.66 - $43.2 $49,374 - $168,480	3,900 New	3,900 $57,000

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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