SCRM
AHT.PRE

Security Capital Research & Management’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

Security Capital Research & Management’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
-240,000
Closed -$6.17M – 62
2016
Q2 		$6.17M Hold
240,000
– – 0.21% 44
2016
Q1 		$5.74M Hold
240,000
– – 0.18% 54
2015
Q4 		$6.08M Hold
240,000
– – 0.19% 55
2015
Q3 		$6.17M Hold
240,000
– – 0.2% 55
2015
Q2 		$6.32M Hold
240,000
– – 0.21% 54
2015
Q1 		$6.38M Sell
240,000
-13,000
-5% -$346K 0.23% 51
2014
Q4 		$6.7M Hold
253,000
– – 0.28% 47
2014
Q3 		$6.88M Hold
253,000
– – 0.28% 45
2014
Q2 		$6.97M Hold
253,000
– – 0.29% 48
2014
Q1 		$6.83M Hold
253,000
– – 0.28% 43
2013
Q4 		$6.71M Hold
253,000
– – 0.26% 41
2013
Q3 		$6.57M Buy
253,000
+240,000
+1,846% +$6.35M 0.21% 40
2013
Q2 		$349K Buy
+13,000
New +$360K 0.01% 46

Security Capital Research & Management's AHT.PRE Position: Q3 2016 in Review

Security Capital Research & Management sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 240,000 shares — an estimated $6.17M sold.

Security Capital Research & Management first reported a position in AHT.PRE in Q2 2013 and held it in 13 quarters. The position peaked at $6.97M in Q2 2014. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

  • Security Capital Research & Management reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
  • Security Capital Research & Management sold 240,000 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $6.17M.
  • Security Capital Research & Management first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 13 quarters.
  • Security Capital Research & Management's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $6.97M 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 Security Capital Research & Management's 13F filing for Q3 2016, filed 15 Nov 2016.