Purchases and Sales Made in Q2 2022 in Ashford Hospitality Trust Inc (AHT)
This table provides information about the institutional ownership of Ashford Hospitality Trust Inc (AHT) during Q2 2022. The information is specifically focused on institutions that hold shares of ASHFORD HOSPITALITY TRUST INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
932K+ 54.51% |
$4.48M - $9.22M
|
2.64M
$23.4M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
442K+ 34.9% |
$2.12M - $4.37M
|
1.71M
$15.1M
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
362KNew |
$1.74M - $3.58M
|
362K
$3.21M
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital Opportunity Fund, LP
Denver, CO |
BUY
|
- |
362KNew |
$1.74M - $3.58M
|
362K
$3.21M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
311K+ 2879.64% |
$1.49M - $3.07M
|
321K
$2.84M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
233KNew |
$1.12M - $2.3M
|
233K
$2.06M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
220KNew |
$1.06M - $2.18M
|
220K
$1.95M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
207K+ 52.3% |
$995K - $2.05M
|
604K
$5.34M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
205K+ 32.98% |
$984K - $2.03M
|
827K
$7.32M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
200K+ 70.06% |
$960K - $1.98M
|
486K
$4.3M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
173K+ 137.3% |
$830K - $1.71M
|
299K
$2.65M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
136KNew |
$652K - $1.34M
|
136K
$1.2M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
106K+ 59.33% |
$510K - $1.05M
|
285K
$2.52M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
90.4K+ 103.82% |
$434K - $894K
|
177K
$1.57M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
82.7KNew |
$397K - $818K
|
82.7K
$732K
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
76.6K+ 92.85% |
$368K - $758K
|
159K
$1.41M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
62.6K+ 59.36% |
$300K - $619K
|
168K
$1.49M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
57.5KNew |
$276K - $569K
|
57.5K
$509K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
55.3K+ 108.08% |
$265K - $547K
|
106K
$942K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
53.7KNew |
$258K - $531K
|
53.7K
$475K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
44.4KNew |
$213K - $439K
|
44.4K
$393K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
40KNew |
$192K - $395K
|
40K
$354K
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
38.2KNew |
$183K - $378K
|
38.2K
$338K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.7K+ 163.18% |
$181K - $373K
|
60.8K
$538K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.5K+ 34.89% |
$146K - $302K
|
118K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29.4K+ 25.17% |
$141K - $291K
|
146K
$1.3M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28KNew |
$134K - $277K
|
28K
$248K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
25.2KNew |
$121K - $249K
|
25.2K
$223K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.1K+ 67.48% |
$111K - $228K
|
57.2K
$506K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
22.3K+ 99.57% |
$107K - $221K
|
44.7K
$396K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
22.2K+ 1371.22% |
$107K - $220K
|
23.8K
$211K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.7K+ 51.85% |
$94.6K - $195K
|
57.7K
$511K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
19.2KNew |
$92.4K - $190K
|
19.2K
$170K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.5KNew |
$88.7K - $183K
|
18.5K
$164K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.5KNew |
$88.7K - $183K
|
18.5K
$164K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.5KNew |
$88.7K - $183K
|
18.5K
$164K
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
BUY
|
- |
16.7KNew |
$80.2K - $165K
|
16.7K
$148K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
16.2KNew |
$77.9K - $161K
|
16.2K
$144K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16KNew |
$76.9K - $158K
|
16K
$142K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.7KNew |
$75.2K - $155K
|
15.7K
$139K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.5KNew |
$74.4K - $153K
|
15.5K
$137K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 24.78% |
$73K - $150K
|
76.5K
$677K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15K+ 52.26% |
$72K - $148K
|
43.7K
$387K
|
|
Jul 12, 2022
Q2 2022
|
Golden Green, Inc.
|
BUY
|
- |
13.9K+ 43.93% |
$66.9K - $138K
|
45.6K
$404K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.9KNew |
$66.8K - $138K
|
13.9K
$123K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.2KNew |
$63.5K - $131K
|
13.2K
$117K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.5KNew |
$50.5K - $104K
|
10.5K
$93.2K
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.1KNew |
$48.6K - $100K
|
10.1K
$89.7K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
9.92K+ 24.16% |
$47.6K - $98.1K
|
51K
$451K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.66K+ 90.74% |
$36.8K - $75.8K
|
16.1K
$143K
|