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Get Institutions for : 
Ashford Hospitality Trust Inc (AHT)  
$1.32 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    2
Total shares held : 
 11,717,448  
% of shares held : 
 38.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 783,028  
% of shares held change : 
   2.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.43  
Last Quarter's Ending Price : 
 $1.94  
Last Quarter's Average Price : 
 $2.20  
Change from last quarter's     
avg. price to the last closing  : 
0.88 (40%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 234,312
 2%
 
Increased Positions :
18
 1,891,619
 16.14%
 
Unchanged Positions :
19
 270,439
 2.31%
 
Decreased Positions :
18
-1,097,874
-9.37%
 
Closed Positions :
10
-245,029
-2.09%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Varde Management L.P. 2 - 2023-12-31 2,092,981 $4,060,000 -83,472
   BLACKROCK INC. 3917 - 2023-12-31 528,760 $1,026,000 -38,880
   AQR CAPITAL MANAGEMENT LLC 1892 - 2023-12-31 250,114 $485,000 -419,093
   FMR LLC 2673 - 2023-12-31 153,637 $298,000 -20,529
   STATE STREET CORP 3626 - 2023-12-31 135,662 $263,000 -275,282
   MORGAN STANLEY 5508 - 2023-12-31 104,034 $202,000 -24,129
   AMERIPRISE FINANCIAL INC 3648 - 2023-12-31 101,877 $198,000 -11,466
   GROUP ONE TRADING, L.P. 1092 - 2023-12-31 23,442 $45,000 -75,915
   SIMPLEX TRADING LLC 1519 - 2024-03-31 24,901 $34,000 -28,035
   GOLDMAN SACHS GROUP INC/ 4460 - 2023-12-31 10,787 $21,000 -61,915
   BANK OF AMERICA CORP /DE/ 5700 - 2023-12-31 8,027 $16,000 -13,528
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1886 - 2023-12-31 7,090 $14,000 -44,593
   Advisor Group Holdings Inc. 5848 - 2023-12-31 3,454 $7,000 -1,817
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2812 - 2023-12-31 2,000 $4,000 -5
   METROPOLITAN LIFE INSURANCE CO/NY 2311 - 2023-12-31 993 $2,000 -2
   Fortis Group Advisors LLC - 2024-03-31 12 $0 -12
   ROYAL BANK OF CANADA 6896 - 2023-12-31 65 $0 -3,129
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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