Ubs Asset Management Americas Inc Ashford Hospitality Trust Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.98 - $18.5 $4,186 - $12,950	-700 Reduced 4.0%	16,800 $0
Q2 2022 Aug 12, 2022	SELL	$4.8 - $9.89 $41,280 - $85,054	-8,600 Reduced 32.95%	17,500 $104,000
Q1 2022 May 16, 2022	BUY	$6.86 - $11.27 $50,764 - $83,398	7,400 Added 39.57%	26,100 $266,000
Q4 2021 Feb 14, 2022	BUY	$9.45 - $15.79 $42,525 - $71,055	4,500 Added 31.69%	18,700 $179,000
Q3 2021 Nov 15, 2021	BUY	$12.66 - $43.2 $179,772 - $613,440	14,200 New	14,200 $209,000

Others Institutions Holding AHT

# of Institutions

48

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$35.6 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$16.2 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.01 Million
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 $267M
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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