JP Morgan Chase’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

JP Morgan Chase’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	-100,500	Closed	-$2.58M	–	5091
2016 Q2	$2.58M	Buy	100,500 +35,500	+55%	+$894K	﹤0.01%	2676
2016 Q1	$1.55M	Hold	65,000	–	–	﹤0.01%	2831
2015 Q4	$1.65M	Hold	65,000	–	–	﹤0.01%	2856
2015 Q3	$1.67M	Hold	65,000	–	–	﹤0.01%	2832
2015 Q2	$1.71M	Hold	65,000	–	–	﹤0.01%	2993
2015 Q1	$1.73M	Hold	65,000	–	–	﹤0.01%	2947
2014 Q4	$1.72M	Hold	65,000	–	–	﹤0.01%	3045
2014 Q3	$1.77M	Hold	65,000	–	–	﹤0.01%	3007
2014 Q2	$1.79M	Hold	65,000	–	–	﹤0.01%	2594
2014 Q1	$1.75M	Hold	65,000	–	–	﹤0.01%	2605
2013 Q4	$1.72M	Hold	65,000	–	–	﹤0.01%	2839
2013 Q3	$1.69M	Hold	65,000	–	–	﹤0.01%	2919
2013 Q2	$1.74M	Buy	+65,000	New	+$1.8M	﹤0.01%	2893

JP Morgan Chase's AHT.PRE Position: Q3 2016 in Review

JP Morgan Chase sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 100,500 shares — an estimated $2.58M sold.

JP Morgan Chase first reported a position in AHT.PRE in Q2 2013 and held it in 13 quarters. The position peaked at $2.58M in Q2 2016. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

JP Morgan Chase reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
JP Morgan Chase sold 100,500 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $2.58M.
JP Morgan Chase first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 13 quarters.
JP Morgan Chase's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $2.58M 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 JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.