Bank of New York Mellon
AHT.PRE

Bank of New York Mellon’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

Bank of New York Mellon’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 -$439K – 4389
2016
Q2 		$439K Sell
17,100
-8,000
-32% -$201K ﹤0.01% 3598
2016
Q1 		$600K Hold
25,100
– – ﹤0.01% 3348
2015
Q4 		$636K Hold
25,100
– – ﹤0.01% 3421
2015
Q3 		$645K Hold
25,100
– – ﹤0.01% 3452
2015
Q2 		$661K Hold
25,100
– – ﹤0.01% 3538
2015
Q1 		$668K Buy
+25,100
New +$668K ﹤0.01% 3486

Bank of New York Mellon's AHT.PRE Position: Q3 2016 in Review

Bank of New York Mellon 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 $439K sold.

Bank of New York Mellon first reported a position in AHT.PRE in Q1 2015 and held it in 6 quarters. The position peaked at $668K in Q1 2015. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • Bank of New York Mellon reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 17,100 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $439K.
  • Bank of New York Mellon first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q1 2015 and held it in 6 quarters.
  • Bank of New York Mellon's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $668K 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 Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.