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

US Bancorp’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	-300	Closed	-$8K	–	3744
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	3074
2016 Q1	$7K	Buy	+300	New	+$7.13K	﹤0.01%	3100
2014 Q2	–	Sell	-1,000	Closed	-$27K	–	3626
2014 Q1	$27K	Hold	1,000	–	–	﹤0.01%	2733
2013 Q4	$27K	Hold	1,000	–	–	﹤0.01%	2664
2013 Q3	$26K	Hold	1,000	–	–	﹤0.01%	2588
2013 Q2	$27K	Buy	+1,000	New	+$27.7K	﹤0.01%	2546

US Bancorp's AHT.PRE Position: Q3 2016 in Review

US Bancorp sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 300 shares — an estimated $8K sold.

US Bancorp first reported a position in AHT.PRE in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q1 2014. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

US Bancorp reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 300 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $8K.
US Bancorp first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 6 quarters.
US Bancorp's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $27K in Q1 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 US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.