Cohen & Steers’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-638,530
| Closed | -$16.4M | – | 434 |
|
|
2016
Q2 | $16.4M | Buy |
638,530
+104,285
| +20% | +$2.68M | 0.04% | 145 |
|
|
2016
Q1 | $12.8M | Buy |
534,245
+57,604
| +12% | +$1.38M | 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% | +$128K | 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 | +$12.6M | 0.04% | 203 |
|