Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / 9% CUM PFD SER E
-
Total 13F shares
-
2,286,162
-
Share change
-
+116,250
-
Total reported value
-
$54,645,293
-
Price per share
-
$23.90
-
Number of holders
-
31
-
Value change
-
+$2,627,355
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of ASHFORD HOSPITALITY TR INC - 9% CUM PFD SER E (AHTPRECL) as of Q1 2016
As of 31 Mar 2016,
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
2,286,162 shares.
The largest 10 holders included
COHEN & STEERS INC, SECURITY CAPITAL RESEARCH & MANAGEMENT INC, Forward Management, LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, FMR LLC, Forum Securities Ltd, Orinda Asset Management LLC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and Clearbridge Investments, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2016 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.