Tower Research Capital LLC (Trc) Ashford Hospitality Trust Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$1.86 - $2.61 $7,940 - $11,142	4,269 Added 275.06%	5,821 $11,000
Q3 2023 Nov 14, 2023	SELL	$2.1 - $4.06 $25,389 - $49,085	-12,090 Reduced 88.62%	1,552 $3,000
Q2 2023 Aug 14, 2023	BUY	$2.71 - $4.85 $31,604 - $56,560	11,662 Added 588.99%	13,642 $50,000
Q1 2023 May 09, 2023	SELL	$2.75 - $7.18 $26,193 - $68,389	-9,525 Reduced 82.79%	1,980 $6,000
Q4 2022 Feb 10, 2023	BUY	$4.16 - $7.12 $34,723 - $59,430	8,347 Added 264.31%	11,505 $51,000

Q3 2022 Nov 10, 2022	BUY	$5.98 - $18.5 $11,553 - $35,742	1,932 Added 157.59%	3,158 $21,000
Q2 2022 Aug 15, 2022	BUY	$4.8 - $9.89 $1,060 - $2,185	221 Added 21.99%	1,226 $7,000
Q1 2022 May 12, 2022	SELL	$6.86 - $11.27 $10,927 - $17,953	-1,593 Reduced 61.32%	1,005 $10,000
Q4 2021 Feb 14, 2022	SELL	$9.45 - $15.79 $1,067 - $1,784	-113 Reduced 4.17%	2,598 $25,000
Q3 2021 Nov 15, 2021	BUY	$12.66 - $43.2 $34,321 - $117,115	2,711 New	2,711 $40,000

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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