ASHFORD HOSPITALITY TR INC - 9% CUM PFD SER E (AHTPRECL)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / 9% CUM PFD SER E
Total 13F shares
2,278,255
Share change
-16,708
Total reported value
$61,886,440
Price per share
$27.20
Number of holders
22
Value change
-$462,302
Number of buys
8
Number of sells
6

Institutional Holders of ASHFORD HOSPITALITY TR INC - 9% CUM PFD SER E (AHTPRECL) as of Q3 2014

As of 30 Sep 2014, ASHFORD HOSPITALITY TR INC - 9% CUM PFD SER E (AHTPRECL) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,278,255 shares. The largest 10 holders included Forward Management, LLC, COHEN & STEERS INC, SECURITY CAPITAL RESEARCH & MANAGEMENT INC, FMR LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, LAKEWOOD CAPITAL MANAGEMENT, LP, and RMR Advisors, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.