ASHFORD HOSPITALITY TR INC's ticker is AHTPRECL and the CUSIP is 044103505.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $20,000 | +42.9% | 800 | +33.3% | 0.00% | – |
| Q1 2016 | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – |
| Q4 2015 | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2015 | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – |
| Q2 2015 | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2015 | $16,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 36,141 | $952,000 | 1.07% |
| CUE ADVISORY SERVICES, INC. | 42,925 | $1,130,000 | 1.06% |
| Forward Management, LLC | 596,863 | $15,715,000 | 0.97% |
| RMR Advisors LLC | 45,000 | $1,185,000 | 0.66% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 240,000 | $6,319,000 | 0.21% |
| KCM INVESTMENT ADVISORS LLC | 41,711 | $1,098,000 | 0.09% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 227,207 | $5,982,000 | 0.08% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 47,135 | $1,241,000 | 0.05% |
| COHEN & STEERS, INC. | 476,641 | $12,550,000 | 0.04% |
| Integrated Wealth Management | 1,400 | $37,000 | 0.01% |