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AHT.PRE

ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$16.4M +$2.63M +104,285 +20%
SCRM
2
Security Capital Research & Management
Illinois
$6.17M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.69M +$1.13M +44,692 +25%
LFFS
4
La Francaise Forum Securities
Connecticut
$4.16M -$278K -11,050 -6%
OAM
5
Orinda Asset Management
California
$3.97M
NIMC
6
NWQ Investment Management Company
California
$3.83M -$1.33M -53,014 -26%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$2.93M +$2.31M +91,812 +412%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.58M +$894K +35,500 +55%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.06M -$258K -10,228 -11%
RA
10
RMR Advisors
Massachusetts
$1.67M +$504K +20,000 +44%
LCM
11
Lakewood Capital Management
New York
$1.21M
CRC
12
Curi RMB Capital
Illinois
$1.13M +$56.4K +2,239 +5%
CAS
13
Cue Advisory Services
Arizona
$1.09M +$22.7K +900 +2%
KIA
14
KCM Investment Advisors
California
$978K -$5.69K -226 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$439K -$201K -8,000 -32%
Asset Management One
16
Asset Management One
Japan
$435K -$201K -8,000 -32%
LPL Financial
17
LPL Financial
California
$398K -$282K -11,180 -42%
Wells Fargo
18
Wells Fargo
California
$326K +$190K +7,542 +147%
Morgan Stanley
19
Morgan Stanley
New York
$285K -$215K -8,547 -44%
Goldman Sachs
20
Goldman Sachs
New York
$216K +$212K +8,400 New
Citigroup
21
Citigroup
New York
$76K
MFW
22
Mosaic Family Wealth
Missouri
$61K -$2.52K -100 -4%
UBS Group
23
UBS Group
Switzerland
$55K +$24.9K +990 +85%
GWS
24
Glassman Wealth Services
Virginia
$51K +$49.5K +1,966 New
Creative Planning
25
Creative Planning
Kansas
$26K +$5.04K +200 +25%