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

Cohen & Steers’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	-638,530	Closed	-$16.4M	–	434
2016 Q2	$16.4M	Buy	638,530 +104,285	+20%	+$2.63M	0.04%	145
2016 Q1	$12.8M	Buy	534,245 +57,604	+12%	+$1.37M	0.04%	163
2015 Q4	$12.1M	Hold	476,641	–	–	0.03%	159
2015 Q3	$12.3M	Hold	476,641	–	–	0.04%	165
2015 Q2	$12.6M	Hold	476,641	–	–	0.04%	180
2015 Q1	$12.7M	Sell	476,641 -5,219	-1%	-$139K	0.03%	190
2014 Q4	$12.8M	Buy	481,860 +4,819	+1%	+$129K	0.04%	193
2014 Q3	$12.9M	Buy	477,041 +400	+0.1%	+$10.9K	0.04%	189
2014 Q2	$13.1M	Hold	476,641	–	–	0.04%	201
2014 Q1	$12.8M	Hold	476,641	–	–	0.04%	196
2013 Q4	$12.6M	Hold	476,641	–	–	0.04%	202
2013 Q3	$12.4M	Hold	476,641	–	–	0.04%	202
2013 Q2	$12.6M	Buy	+476,641	New	+$13.2M	0.04%	203

Cohen & Steers's AHT.PRE Position: Q3 2016 in Review

Cohen & Steers sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 638,530 shares — an estimated $16.4M sold.

Cohen & Steers first reported a position in AHT.PRE in Q2 2013 and held it in 13 quarters. The position peaked at $16.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

Cohen & Steers reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
Cohen & Steers sold 638,530 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $16.4M.
Cohen & Steers first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 13 quarters.
Cohen & Steers's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $16.4M in Q2 2016.
0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.