LPL Financial’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 |
-15,757
| Closed | -$398K | – | 2816 |
|
|
2016
Q2 | $398K | Sell |
15,757
-11,180
| -42% | -$282K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $659K | Buy |
26,937
+4,680
| +21% | +$111K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $566K | Buy |
22,257
+12,465
| +127% | +$319K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $252K | Buy |
9,792
+34
| +0.3% | +$893 | ﹤0.01% | 2340 |
|
|
2015
Q2 | $258K | Sell |
9,758
-867
| -8% | -$23K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $282K | Sell |
10,625
-2,766
| -21% | -$73.7K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $355K | Buy |
13,391
+31
| +0.2% | +$831 | ﹤0.01% | 2022 |
|
|
2014
Q3 | $364K | Buy |
13,360
+10
| +0.1% | +$273 | ﹤0.01% | 2023 |
|
|
2014
Q2 | $368K | Hold |
13,350
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q1 | $360K | Sell |
13,350
-10,111
| -43% | -$267K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $622K | Buy |
23,461
+15,139
| +182% | +$394K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $213K | Buy |
8,322
+822
| +11% | +$21.8K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $201K | Buy |
+7,500
| New | +$207K | ﹤0.01% | 2198 |
|
LPL Financial's AHT.PRE Position: Q3 2016 in Review
LPL Financial sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 15,757 shares — an estimated $398K sold.
LPL Financial first reported a position in AHT.PRE in Q2 2013 and held it in 13 quarters. The position peaked at $659K in Q1 2016. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.
- LPL Financial reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
- LPL Financial sold 15,757 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $398K.
- LPL Financial first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 13 quarters.
- LPL Financial's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $659K in Q1 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 LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.