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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / 9% CUM PFD SER E
Total 13F shares
2,740,643
Share change
-1,086
Total reported value
$72,904,320
Price per share
$26.60
Number of holders
29
Value change
-$27,486
Number of buys
10
Number of sells
12

Institutional Holders of ASHFORD HOSPITALITY TR INC - 9% CUM PFD SER E (AHTPRECL) as of Q1 2015

As of 31 Mar 2015, ASHFORD HOSPITALITY TR INC - 9% CUM PFD SER E (AHTPRECL) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,740,643 shares. The largest 10 holders included Forward Management, LLC, COHEN & STEERS CAPITAL MANAGEMENT INC, COHEN & STEERS INC, SECURITY CAPITAL RESEARCH & MANAGEMENT INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, FMR LLC, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, Clearbridge Investments, LLC, and LAKEWOOD CAPITAL MANAGEMENT, LP. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2015 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.