KCM Investment Advisors’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
-38,073
Closed -$978K 551
2016
Q2
$978K Sell
38,073
-226
-0.6% -$5.69K 0.07% 247
2016
Q1
$915K Buy
38,299
+3,349
+10% +$79.5K 0.07% 249
2015
Q4
$886K Sell
34,950
-1,266
-3% -$32.4K 0.07% 249
2015
Q3
$931K Sell
36,216
-5,495
-13% -$144K 0.08% 243
2015
Q2
$1.1M Sell
41,711
-783
-2% -$20.8K 0.09% 233
2015
Q1
$1.13M Sell
42,494
-291
-0.7% -$7.75K 0.09% 232
2014
Q4
$1.13M Sell
42,785
-1,581
-4% -$42.4K 0.1% 227
2014
Q3
$1.21M Buy
44,366
+490
+1% +$13.4K 0.11% 214
2014
Q2
$1.21M Buy
43,876
+591
+1% +$16.1K 0.11% 214
2014
Q1
$1.17M Buy
43,285
+389
+0.9% +$10.3K 0.12% 204
2013
Q4
$1.14M Buy
42,896
+486
+1% +$12.6K 0.12% 198
2013
Q3
$1.1M Sell
42,410
-1,382
-3% -$36.6K 0.13% 186
2013
Q2
$1.17M Buy
+43,792
New +$1.21M 0.14% 175

KCM Investment Advisors's AHT.PRE Position: Q3 2016 in Review

KCM Investment Advisors sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 38,073 shares — an estimated $978K sold.

KCM Investment Advisors first reported a position in AHT.PRE in Q2 2013 and held it in 13 quarters. The position peaked at $1.21M in Q2 2014. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • KCM Investment Advisors reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • KCM Investment Advisors sold 38,073 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $978K.
  • KCM Investment Advisors first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 13 quarters.
  • KCM Investment Advisors's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $1.21M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.

Based on KCM Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.