ASHFORD HOSPITALITY TR INC's ticker is AHTPRECL and the CUSIP is 044103505.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $12,000,000 | +119900.0% | 490 | +25.6% | 0.00% | – |
| Q3 2015 | $10,000 | -99.8% | 390 | +95.0% | 0.00% | – |
| Q2 2015 | $5,266,000 | -1.0% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $5,320,000 | +0.5% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $5,296,000 | -2.6% | 200 | 0.0% | 0.00% | – |
| Q3 2014 | $5,440,000 | -1.3% | 200 | 0.0% | 0.00% | – |
| Q2 2014 | $5,510,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 24,842 | $659,000 | 1.48% |
| Forward Management, LLC | 683,000 | $18,106,000 | 1.10% |
| RMR Advisors LLC | 45,000 | $1,193,000 | 0.81% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 253,000 | $6,707,000 | 0.26% |
| GOODWIN DANIEL L | 27,000 | $716,000 | 0.14% |
| KCM INVESTMENT ADVISORS LLC | 42,896 | $1,137,000 | 0.12% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 47,135 | $1,250,000 | 0.10% |
| COHEN & STEERS, INC. | 476,641 | $12,636,000 | 0.04% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 156,220 | $4,141,000 | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 44,225 | $1,172,000 | 0.01% |