AHT.PRE

ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E

Delisted

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

22 hedge funds and large institutions have $59.9M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FM
1
Forward Management
California
$16.9M 638,411 -44,589 -7%
Cohen & Steers
2
Cohen & Steers
New York
$12.8M 481,860 +4,819 +1%
SCRM
3
Security Capital Research & Management
Illinois
$6.7M 253,000
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.68M 176,699
NIMC
5
NWQ Investment Management Company
California
$3.94M 148,892 -5,010 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$3.31M 125,141
AllianceBernstein
7
AllianceBernstein
Tennessee
$2.7M 102,000
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.72M 65,000
LCM
9
Lakewood Capital Management
New York
$1.25M 47,135
RA
10
RMR Advisors
Massachusetts
$1.19M 45,000
KIA
11
KCM Investment Advisors
California
$1.13M 42,785 -1,581 -4%
CAS
12
Cue Advisory Services
Arizona
$1.02M 38,350 +38,350 New
OAM
13
Orinda Asset Management
California
$863K 32,576 +1,909 +6%
RJA
14
Raymond James & Associates
Florida
$732K 27,625 -15,950 -37%
LPL Financial
15
LPL Financial
California
$355K 13,391 +31 +0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$138K 5,219 +4,819 +1,205%
Citigroup
18
Citigroup
New York
$107K 4,020 +769 +24%
UBS Group
19
UBS Group
Switzerland
$75K 2,832 +2,832 New
DADC
20
D.A. Davidson & Co
Montana
$39K 1,500 +500 +50%
Wells Fargo
21
Wells Fargo
California
$27K 1,010 +380 +60%
Barclays
22
Barclays
United Kingdom
$6K 228 +228 New
AIG
23
American International Group
New York
$5.3K 200
Deutsche Bank
24
Deutsche Bank
Germany
-1,000 Closed