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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-221,391
Closed -$5.69M 2769
2016
Q2
$5.69M Buy
221,391
+44,692
+25% +$1.13M ﹤0.01% 2149
2016
Q1
$4.22M Hold
176,699
﹤0.01% 2206
2015
Q4
$4.48M Hold
176,699
﹤0.01% 2227
2015
Q3
$4.54M Hold
176,699
﹤0.01% 2209
2015
Q2
$4.65M Hold
176,699
﹤0.01% 2262
2015
Q1
$4.7M Hold
176,699
﹤0.01% 2237
2014
Q4
$4.68M Hold
176,699
﹤0.01% 2252
2014
Q3
$4.8M Hold
176,699
﹤0.01% 2240
2014
Q2
$4.87M Hold
176,699
﹤0.01% 2250
2014
Q1
$4.75M Buy
176,699
+55,000
+45% +$1.45M ﹤0.01% 2222
2013
Q4
$3.23M Hold
121,699
﹤0.01% 2262
2013
Q3
$3.16M Hold
121,699
﹤0.01% 2263
2013
Q2
$3.21M Buy
+121,699
New +$3.37M ﹤0.01% 2236

Fidelity Investments's AHT.PRE Position: Q3 2016 in Review

Fidelity Investments sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 221,391 shares — an estimated $5.69M sold.

Fidelity Investments first reported a position in AHT.PRE in Q2 2013 and held it in 13 quarters. The position peaked at $5.69M in Q2 2016. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • Fidelity Investments reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • Fidelity Investments sold 221,391 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $5.69M.
  • Fidelity Investments first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 13 quarters.
  • Fidelity Investments's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $5.69M 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 Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.