ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 55,000 Value ($000) $163 Avg Close Range
Q1 2019
Shares 95,500 Value ($000) $453 Avg Close Range
Q4 2018
Shares 95,500 Value ($000) $382 Avg Close Range
Q3 2018
Shares 95,500 Value ($000) $610 Avg Close Range
Q2 2018
Shares 85,600 Value ($000) $694 Avg Close Range
Q1 2018
Shares 85,600 Value ($000) $553 Avg Close Range
Q4 2017
Shares 85,600 Value ($000) $403 Avg Close Range
Q3 2017
Shares 85,600 Value ($000) $571 Avg Close Range
Q2 2017
Shares 86,900 Value ($000) $528 Avg Close Range
Q1 2017
Shares 100,800 Value ($000) $642 Avg Close Range
Q4 2016
Shares 100,800 Value ($000) $783 Avg Close Range
Q3 2016
Shares 100,800 Value ($000) $594 Avg Close Range
Q2 2016
Shares 100,800 Value ($000) $541 Avg Close Range
Q1 2016
Shares 100,800 Value ($000) $644 Avg Close Range
Q4 2015
Shares 98,700 Value ($000) $623 Avg Close Range
Q3 2015
Shares 98,700 Value ($000) $602 Avg Close Range
Q2 2015
Shares 108,400 Value ($000) $917 Avg Close Range
Q1 2015
Shares 94,800 Value ($000) $912 Avg Close Range
Q4 2014
Shares 94,800 Value ($000) $993 Avg Close Range
Q3 2014
Shares 85,100 Value ($000) $869 Avg Close Range
Q2 2014
Shares 86,200 Value ($000) $995 Avg Close Range
Q1 2014
Shares 95,400 Value ($000) $1,075 Avg Close Range
Q4 2013
Shares 133,400 Value ($000) $1,105 Avg Close Range
Q3 2013
Shares 129,100 Value ($000) $1,594 Avg Close Range
Q2 2013
Shares 133,054 Value ($000) $1,524 Avg Close Range