Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / 9% CUM PFD SER E
-
Total 13F shares
-
2,169,888
-
Share change
-
-141,477
-
Total reported value
-
$55,010,000
-
Price per share
-
$25.35
-
Number of holders
-
31
-
Value change
-
-$3,595,704
-
Number of buys
-
4
-
Number of sells
-
13
Institutional Holders of ASHFORD HOSPITALITY TR INC - 9% CUM PFD SER E (AHTPRECL) as of Q4 2015
As of 31 Dec 2015,
ASHFORD HOSPITALITY TR INC - 9% CUM PFD SER E (AHTPRECL) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,169,888 shares.
The largest 10 holders included
COHEN & STEERS INC, Forward Management, LLC, SECURITY CAPITAL RESEARCH & MANAGEMENT INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., Clearbridge Investments, LLC, and Orinda Asset Management LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 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.