Geode Capital Management
AHT.PRE

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

Geode Capital Management’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
-80,000
Closed -$2.06M – 4108
2016
Q2 		$2.06M Sell
80,000
-10,228
-11% -$258K ﹤0.01% 2463
2016
Q1 		$2.16K Buy
90,228
+4,900
+6% +$116K ﹤0.01% 2404
2015
Q4 		$2.16M Sell
85,328
-39,850
-32% -$1.02M ﹤0.01% 2424
2015
Q3 		$3.22M Buy
+125,178
New +$3.29M ﹤0.01% 2132

Geode Capital Management's AHT.PRE Position: Q3 2016 in Review

Geode Capital Management sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 80,000 shares — an estimated $2.06M sold.

Geode Capital Management first reported a position in AHT.PRE in Q3 2015 and held it in 4 quarters. The position peaked at $3.22M in Q3 2015. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • Geode Capital Management reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 80,000 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $2.06M.
  • Geode Capital Management first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2015 and held it in 4 quarters.
  • Geode Capital Management's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $3.22M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.