UBS Group’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

UBS Group’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	-2,150	Closed	-$55K	–	8333
2016 Q2	$55K	Buy	2,150 +990	+85%	+$24.9K	﹤0.01%	5460
2016 Q1	$28K	Hold	1,160	–	–	﹤0.01%	5962
2015 Q4	$29K	Sell	1,160 -5,180	-82%	-$133K	﹤0.01%	6384
2015 Q3	$163K	Sell	6,340 -2,982	-32%	-$78.4K	﹤0.01%	4805
2015 Q2	$246K	Buy	9,322 +6,535	+234%	+$173K	﹤0.01%	4698
2015 Q1	$74K	Sell	2,787 -45	-2%	-$1.2K	﹤0.01%	5677
2014 Q4	$75K	Buy	+2,832	New	+$75.9K	﹤0.01%	6007

UBS Group's AHT.PRE Position: Q3 2016 in Review

UBS Group sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 2,150 shares — an estimated $55K sold.

UBS Group first reported a position in AHT.PRE in Q4 2014 and held it in 7 quarters. The position peaked at $246K in Q2 2015. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

UBS Group reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
UBS Group sold 2,150 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $55K.
UBS Group first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q4 2014 and held it in 7 quarters.
UBS Group's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $246K in Q2 2015.
0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.