Reported 0 shares, down 64,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
31 managers reported ASHFORD HOSPITALITY TR INC for Q1 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC | Added | 534,245 | +57,604 | 0.04% | $12,768,000 | 12 qtrs |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | Unchanged | 240,000 | 0 | 0.18% | $5,736,000 | 12 qtrs |
| Forward Management LLC | Reduced | 226,288 | -176,299 | 0.44% | $5,408,000 | 12 qtrs |
| FMR LLC | Unchanged | 176,699 | 0 | < 0.01% | $4,223,000 | 12 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 90,228 | +4,900 | < 0.01% | $2,156,000 | 3 qtrs |
| JPMorgan Chase & Co | Unchanged | 65,000 | 0 | < 0.01% | $1,554,000 | 12 qtrs |
| Clearbridge Investments LLC | Unchanged | 64,000 | 0 | < 0.01% | $1,530,000 | 12 qtrs |
| LAKEWOOD CAPITAL MANAGEMENT LP | Unchanged | 47,135 | 0 | 0.05% | $1,127,000 | 12 qtrs |
| RMB Capital Management LLC | New | 41,881 | +41,881 | 0.07% | $1,001,000 | 3 qtrs |
| KCM INVESTMENT ADVISORS LLC | Added | 38,299 | +3,349 | 0.07% | $915,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2016
- Filed
- May 13, 2016
- Filing type
- 13F-HR
- Position type
- 9% CUM PFD SER E
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.