GRS Advisors’s Ashford Hospitality Trust AHT Stock Holding History

GRS Advisors’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,105	Closed	-$9.24M	–	29
2015 Q2	$9.24M	Buy	+1,105	New	+$9.76M	0.97%	26

Other funds holding AHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

GRS Advisors's AHT Position: Q3 2015 in Review

GRS Advisors sold out of Ashford Hospitality Trust (AHT) in Q3 2015, closing a stake of 1,105 shares — an estimated $9.24M sold.

GRS Advisors first reported a position in AHT in Q2 2015 and held it in 1 quarter. The position peaked at $9.24M in Q2 2015. 171 funds tracked by Wall St. Rank hold AHT as of Q3 2015.

GRS Advisors reported no remaining Ashford Hospitality Trust position as of Q3 2015 after selling out during the quarter.
GRS Advisors sold 1,105 Ashford Hospitality Trust shares in Q3 2015, an estimated $9.24M.
GRS Advisors first reported a position in Ashford Hospitality Trust in Q2 2015 and held it in 1 quarter.
GRS Advisors's Ashford Hospitality Trust position peaked at $9.24M in Q2 2015.
171 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2015.

Based on GRS Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.