STATE STREET CORP - ASHFORD HOSPITALITY PRIME IN ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ASHFORD HOSPITALITY PRIME IN
ValueSharesWeighting
Q1 2018$9,377,000
-12.8%
964,905
-12.7%
0.00%0.0%
Q4 2017$10,754,000
+2.2%
1,105,531
-0.2%
0.00%0.0%
Q3 2017$10,521,000
-7.1%
1,107,272
+0.7%
0.00%0.0%
Q2 2017$11,320,000
+13.6%
1,099,981
+17.0%
0.00%0.0%
Q1 2017$9,969,000
-8.3%
939,847
+18.0%
0.00%0.0%
Q4 2016$10,873,000
-2.1%
796,749
+1.2%
0.00%0.0%
Q3 2016$11,103,000
+3.9%
787,550
+4.2%
0.00%0.0%
Q2 2016$10,684,000
+22.5%
755,759
+1.1%
0.00%0.0%
Q1 2016$8,722,000
-18.8%
747,181
+0.8%
0.00%0.0%
Q4 2015$10,746,000
+64.2%
741,044
+89.9%
0.00%0.0%
Q1 2015$6,543,000
+2.2%
390,157
+4.6%
0.00%0.0%
Q4 2014$6,405,000
+14.8%
373,025
+1.9%
0.00%0.0%
Q3 2014$5,580,000
-9.8%
366,145
+1.7%
0.00%0.0%
Q2 2014$6,184,000
+38.3%
360,143
+21.8%
0.00%0.0%
Q1 2014$4,470,000
+12.7%
295,632
+35.6%
0.00%
Q4 2013$3,967,000218,0680.00%
Other shareholders
ASHFORD HOSPITALITY PRIME IN shareholders Q3 2023
NameSharesValueWeighting ↓
Sandell Asset Management Corp. 774,520$13,291,0002.45%
WALL STREET ASSOCIATES 504,500$8,657,0000.74%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 439,693$7,545,0000.72%
COASTLAND CAPITAL LLC 693,292$11,897,0000.62%
Crow Point Partners, LLC 302,100$4,568,0000.59%
MILES CAPITAL, INC. 40,485$695,0000.35%
Weiss Multi-Strategy Advisers LLC 830,806$14,257,0000.31%
Matarin Capital Management, LLC 25,136$431,334,0000.19%
DREMAN VALUE MANAGEMENT, L L C 145,245$2,492,0000.19%
KENNEDY CAPITAL MANAGEMENT LLC 418,389$7,180,0000.13%
View complete list of ASHFORD HOSPITALITY PRIME IN shareholders