Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / 9% CUM PFD SER E
-
Total 13F shares
-
2,205,213
-
Share change
-
-80,949
-
Total reported value
-
$56,354,000
-
Price per share
-
$25.69
-
Number of holders
-
33
-
Value change
-
-$1,549,547
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of ASHFORD HOSPITALITY TR INC - 9% CUM PFD SER E (AHTPRECL) as of Q2 2016
As of 30 Jun 2016,
ASHFORD HOSPITALITY TR INC - 9% CUM PFD SER E (AHTPRECL) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,205,213 shares.
The largest 10 holders included
COHEN & STEERS INC, SECURITY CAPITAL RESEARCH & MANAGEMENT INC, FMR LLC, Orinda Asset Management LLC, Forum Securities Ltd, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Daiwa Securities Group Inc., JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and RMR Advisors LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 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.