RMR 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$1.67M | – | 113 |
|
|
2016
Q2 | $1.67M | Buy |
65,000
+20,000
| +44% | +$514K | 0.8% | 47 |
|
|
2016
Q1 | $1.08M | Hold |
45,000
| – | – | 0.56% | 62 |
|
|
2015
Q4 | $1.14M | Hold |
45,000
| – | – | 0.62% | 57 |
|
|
2015
Q3 | $1.16M | Hold |
45,000
| – | – | 0.65% | 50 |
|
|
2015
Q2 | $1.19M | Hold |
45,000
| – | – | 0.66% | 55 |
|
|
2015
Q1 | $1.2M | Hold |
45,000
| – | – | 0.61% | 57 |
|
|
2014
Q4 | $1.19M | Hold |
45,000
| – | – | 0.64% | 55 |
|
|
2014
Q3 | $1.22M | Hold |
45,000
| – | – | 0.74% | 49 |
|
|
2014
Q2 | $1.24M | Hold |
45,000
| – | – | 0.72% | 52 |
|
|
2014
Q1 | $1.21M | Hold |
45,000
| – | – | 0.76% | 49 |
|
|
2013
Q4 | $1.19M | Hold |
45,000
| – | – | 0.81% | 45 |
|
|
2013
Q3 | $1.17M | Hold |
45,000
| – | – | 0.8% | 46 |
|
|
2013
Q2 | $1.19M | Buy |
+45,000
| New | +$1.19M | 0.76% | 48 |
|