FM
AHT.PRE
Forward Management’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-226,288
| Closed | -$5.41M | – | 260 |
|
|
2016
Q1 | $5.41M | Sell |
226,288
-176,299
| -44% | -$4.21M | 0.44% | 32 |
|
|
2015
Q4 | $10.2M | Sell |
402,587
-107,448
| -21% | -$2.72M | 0.86% | 26 |
|
|
2015
Q3 | $13.1M | Sell |
510,035
-86,828
| -15% | -$2.23M | 1.06% | 23 |
|
|
2015
Q2 | $15.7M | Sell |
596,863
-1,548
| -0.3% | -$40.8K | 0.97% | 24 |
|
|
2015
Q1 | $15.9M | Sell |
598,411
-40,000
| -6% | -$1.06M | 0.95% | 26 |
|
|
2014
Q4 | $16.9M | Sell |
638,411
-44,589
| -7% | -$1.18M | 0.92% | 20 |
|
|
2014
Q3 | $18.5M | Hold |
683,000
| – | – | 1.11% | 21 |
|
|
2014
Q2 | $18.8M | Hold |
683,000
| – | – | 1.09% | 19 |
|
|
2014
Q1 | $18.4M | Hold |
683,000
| – | – | 1.05% | 19 |
|
|
2013
Q4 | $18.1M | Hold |
683,000
| – | – | 1.1% | 20 |
|
|
2013
Q3 | $17.7M | Hold |
683,000
| – | – | 1.15% | 21 |
|
|
2013
Q2 | $18M | Buy |
+683,000
| New | +$18M | 1.48% | 21 |
|