AHT.PRE

ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE

Overview Fund Activity
Delisted

AHT.PRE was delisted on the 8th of July, 2016.

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24 hedge funds and large institutions have $58.7M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$6.57M
2
NIMC
2
NWQ Investment Management Company
California
$3.94M
3
OAM
3
Orinda Asset Management
California
$143K
4
U
4
UBS
Switzerland
$70K
5
Deutsche Bank
5
Deutsche Bank
Germany
$76K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
RJA
2
Raymond James & Associates
Florida
$1.14M
3
KIA
3
KCM Investment Advisors
California
$1.1M
4
PCM
4
Prelude Capital Management
New York
$31K
5
Wells Fargo
5
Wells Fargo
California
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Forward Management
California
$17.7M 683,000 – –
Cohen & Steers
2
Cohen & Steers
New York
$12.4M 476,641 – –
SCRM
3
Security Capital Research & Management
Illinois
$6.57M 253,000 +240,000 +1,846%
ClearBridge Investments
4
ClearBridge Investments
New York
$4.11M 158,141 – –
NIMC
5
NWQ Investment Management Company
California
$3.94M 151,720 +13,359 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.16M 121,699 – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.95M 75,000 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.69M 65,000 – –
LCM
9
Lakewood Capital Management
New York
$1.22M 47,135 – –
RA
10
RMR Advisors
Massachusetts
$1.17M 45,000 – –
RJA
11
Raymond James & Associates
Florida
$1.14M 43,875 -1,400 -3%
KIA
12
KCM Investment Advisors
California
$1.1M 42,410 -1,382 -3%
DLG
13
Daniel L. Goodwin
$909K 35,000 – –
SOAMC
14
Spirit of America Management Corp
New York
$519K 20,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – – –
LPL Financial
16
LPL Financial
California
$213K 8,322 +822 +11%
OAM
17
Orinda Asset Management
California
$143K 5,514 +5,514 New
Citigroup
18
Citigroup
New York
$77K 2,970 – –
Deutsche Bank
19
Deutsche Bank
Germany
$76K 3,000 +1,500 +100%
U
20
UBS
Switzerland
$70K 2,710 +1,860 +219%
Wells Fargo
21
Wells Fargo
California
$66K 2,530 -200 -7%
PCM
22
Prelude Capital Management
New York
$31K 1,200 -500 -29%
US Bancorp
23
US Bancorp
Minnesota
$26K 1,000 – –
DADC
24
D.A. Davidson & Co
Montana
$25K 1,000 – –
Barclays
25
Barclays
United Kingdom
$1K 52 +25 +93%
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