Daiwa Securities Group
AHT.PRE

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

Daiwa Securities Group’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
-114,111
Closed -$2.93M – 1007
2016
Q2 		$2.93M Buy
114,111
+91,812
+412% +$2.31M 0.02% 238
2016
Q1 		$533K Buy
+22,299
New +$530K ﹤0.01% 475
2015
Q1 		– Sell
-5,219
Closed -$138K – 932
2014
Q4 		$138K Buy
5,219
+4,819
+1,205% +$129K ﹤0.01% 736
2014
Q3 		$11K Buy
+400
New +$10.9K ﹤0.01% 880

Daiwa Securities Group's AHT.PRE Position: Q3 2016 in Review

Daiwa Securities Group sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 114,111 shares — an estimated $2.93M sold.

Daiwa Securities Group first reported a position in AHT.PRE in Q3 2014 and held it in 4 quarters. The position peaked at $2.93M in Q2 2016. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • Daiwa Securities Group reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 114,111 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $2.93M.
  • Daiwa Securities Group first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2014 and held it in 4 quarters.
  • Daiwa Securities Group's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $2.93M 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 Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.