Asset Management One
AHT.PRE

Asset Management One’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

Asset Management One’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,100
Closed -$435K – 1392
2016
Q2 		$435K Sell
17,100
-8,000
-32% -$201K 0.01% 1086
2016
Q1 		$596K Hold
25,100
– – 0.01% 1026
2015
Q4 		$641K Hold
25,100
– – 0.01% 1007
2015
Q3 		$642K Hold
25,100
– – 0.01% 993
2015
Q2 		$661K Hold
25,100
– – 0.01% 1020
2015
Q1 		$667K Buy
+25,100
New +$668K 0.01% 1016

Asset Management One's AHT.PRE Position: Q3 2016 in Review

Asset Management One sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 17,100 shares — an estimated $435K sold.

Asset Management One first reported a position in AHT.PRE in Q1 2015 and held it in 6 quarters. The position peaked at $667K in Q1 2015. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • Asset Management One reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 17,100 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $435K.
  • Asset Management One first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q1 2015 and held it in 6 quarters.
  • Asset Management One's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $667K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.