Citigroup
AHT.PRE

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

Citigroup’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
-2,970
Closed -$76K – 7394
2016
Q2 		$76K Hold
2,970
– – ﹤0.01% 5302
2016
Q1 		$71K Sell
2,970
-407
-12% -$9.67K ﹤0.01% 5909
2015
Q4 		$85K Sell
3,377
-569
-14% -$14.6K ﹤0.01% 5509
2015
Q3 		$101K Buy
3,946
+469
+13% +$12.3K ﹤0.01% 4987
2015
Q2 		$91K Buy
3,477
+363
+12% +$9.63K ﹤0.01% 5079
2015
Q1 		$83K Sell
3,114
-906
-23% -$24.1K ﹤0.01% 5170
2014
Q4 		$107K Buy
4,020
+769
+24% +$20.6K ﹤0.01% 5193
2014
Q3 		$89K Buy
3,251
+277
+9% +$7.57K ﹤0.01% 4868
2014
Q2 		$82K Buy
2,974
+4
+0.1% +$109 ﹤0.01% 4818
2014
Q1 		$80K Hold
2,970
– – ﹤0.01% 5188
2013
Q4 		$79K Hold
2,970
– – ﹤0.01% 5432
2013
Q3 		$77K Hold
2,970
– – ﹤0.01% 4940
2013
Q2 		$79K Buy
+2,970
New +$82.2K ﹤0.01% 5046

Citigroup's AHT.PRE Position: Q3 2016 in Review

Citigroup sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 2,970 shares — an estimated $76K sold.

Citigroup first reported a position in AHT.PRE in Q2 2013 and held it in 13 quarters. The position peaked at $107K in Q4 2014. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • Citigroup reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 2,970 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $76K.
  • Citigroup first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 13 quarters.
  • Citigroup's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $107K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.