CRC
AHT.PRE

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

Curi RMB Capital’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
-44,120
Closed -$1.13M – 546
2016
Q2 		$1.13M Buy
44,120
+2,239
+5% +$56.4K 0.06% 227
2016
Q1 		$1M Buy
+41,881
New +$995K 0.07% 222
2015
Q4 		– Sell
-8,202
Closed -$211K – 525
2015
Q3 		$211K Buy
+8,202
New +$216K 0.01% 406

Curi RMB Capital's AHT.PRE Position: Q3 2016 in Review

Curi RMB Capital sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 44,120 shares — an estimated $1.13M sold.

Curi RMB Capital first reported a position in AHT.PRE in Q3 2015 and held it in 3 quarters. The position peaked at $1.13M in Q2 2016. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • Curi RMB Capital reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 44,120 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $1.13M.
  • Curi RMB Capital first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2015 and held it in 3 quarters.
  • Curi RMB Capital's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $1.13M 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 Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.