AHT.PRE

ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E

Delisted

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

21 hedge funds and large institutions have $61.9M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FM
1
Forward Management
California
$18.5M 683,000
Cohen & Steers
2
Cohen & Steers
New York
$12.9M 477,041 +400 +0.1%
SCRM
3
Security Capital Research & Management
Illinois
$6.88M 253,000
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.8M 176,699
NIMC
5
NWQ Investment Management Company
California
$4.19M 153,902 -2,718 -2%
ClearBridge Investments
6
ClearBridge Investments
New York
$3.4M 125,141
AllianceBernstein
7
AllianceBernstein
Tennessee
$2.78M 102,000 +27,000 +36%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.77M 65,000
LCM
9
Lakewood Capital Management
New York
$1.28M 47,135
RA
10
RMR Advisors
Massachusetts
$1.22M 45,000
KIA
11
KCM Investment Advisors
California
$1.21M 44,366 +490 +1%
RJA
12
Raymond James & Associates
Florida
$1.19M 43,575 -200 -0.5%
OAM
13
Orinda Asset Management
California
$832K 30,667
LPL Financial
14
LPL Financial
California
$364K 13,360 +10 +0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
Citigroup
16
Citigroup
New York
$89K 3,251 +277 +9%
U
17
UBS
Switzerland
$30K 1,074 +204 +23%
Deutsche Bank
18
Deutsche Bank
Germany
$27K 1,000
DADC
19
D.A. Davidson & Co
Montana
$27K 1,000
Wells Fargo
20
Wells Fargo
California
$17K 630 -12,325 -95%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$11K 400 +400 New
AIG
22
American International Group
New York
$5.44K 200
DLG
23
Daniel L. Goodwin
-30,000 Closed
BRWM
24
B. Riley Wealth Management
Tennessee
-500 Closed
Creative Planning
25
Creative Planning
Kansas
-200 Closed