Barclays
AHT.PRE

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

Barclays’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
Q2 		– Sell
-274
Closed -$6K – 6909
2016
Q1 		$6K Buy
274
+224
+448% +$5.32K ﹤0.01% 5652
2015
Q4 		$1K Buy
+50
New +$1.28K ﹤0.01% 5916
2015
Q1 		– Sell
-228
Closed -$6K – 7419
2014
Q4 		$6K Buy
+228
New +$6.11K ﹤0.01% 6952
2014
Q2 		– Sell
-117
Closed -$3K – 7955
2014
Q1 		$3K Buy
117
+59
+102% +$1.56K ﹤0.01% 7371
2013
Q4 		$2K Buy
58
+6
+12% +$156 ﹤0.01% 7407
2013
Q3 		$1K Buy
52
+25
+93% +$662 ﹤0.01% 7342
2013
Q2 		$1K Buy
+27
New +$747 ﹤0.01% 7634

Other funds holding AHT.PRE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LFFS
La Francaise Forum Securities Old Greenwich, Connecticut $22.9M AUM 5.85% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Barclays's AHT.PRE Position: Q2 2016 in Review

Barclays sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q2 2016, closing a stake of 274 shares — an estimated $6K sold.

Barclays first reported a position in AHT.PRE in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q1 2016. 33 funds tracked by Wall St. Rank hold AHT.PRE as of Q2 2016.

  • Barclays reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 274 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q2 2016, an estimated $6K.
  • Barclays first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 7 quarters.
  • Barclays's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $6K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.