ASHFORD HOSPITALITY TR INC's ticker is AHTPRECL and the CUSIP is 044103505.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $76,000 | +7.0% | 2,970 | 0.0% | 0.00% | – |
| Q1 2016 | $71,000 | -16.5% | 2,970 | -12.1% | 0.00% | – |
| Q4 2015 | $85,000 | -15.8% | 3,377 | -14.4% | 0.00% | – |
| Q3 2015 | $101,000 | +11.0% | 3,946 | +13.5% | 0.00% | – |
| Q2 2015 | $91,000 | +9.6% | 3,477 | +11.7% | 0.00% | – |
| Q1 2015 | $83,000 | -22.4% | 3,114 | -22.5% | 0.00% | – |
| Q4 2014 | $107,000 | +20.2% | 4,020 | +23.7% | 0.00% | – |
| Q3 2014 | $89,000 | +8.5% | 3,251 | +9.3% | 0.00% | – |
| Q2 2014 | $82,000 | +2.5% | 2,974 | +0.1% | 0.00% | – |
| Q1 2014 | $80,000 | +1.3% | 2,970 | 0.0% | 0.00% | – |
| Q4 2013 | $79,000 | +2.6% | 2,970 | 0.0% | 0.00% | – |
| Q3 2013 | $77,000 | -2.5% | 2,970 | 0.0% | 0.00% | – |
| Q2 2013 | $79,000 | – | 2,970 | – | 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% |