Compid = 130876Number Of Rows Found :1
$tempCalculation=0
START :
END :1.32
Compid Found :130876 Tic Found :AHT
FINALAHT | 130876
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =130876 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :73
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-338
oldDecreaseHoldingTotalShares-26253
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld502507
totalSharesValue688
totalPostionChange-26253
totalValueChange-338
totalHolders1
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-453
oldDecreaseHoldingTotalShares-66846
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld565948
totalSharesValue775
totalPostionChange-66846
totalValueChange-453
totalHolders2
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
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oldDecreaseHoldingTotalCompanies2
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oldDecreaseHoldingTotalShares-66846
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oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -3
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totalSharesHeld571598
totalSharesValue783
totalPostionChange-66846
totalValueChange-456
totalHolders3
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies1
liquidatedTotalValue-27
liquidatedTotalShares-13752
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-453
oldDecreaseHoldingTotalShares-66846
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oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 5650
totalSharesHeld571598
totalSharesValue783
totalPostionChange-80598
totalValueChange-483
totalHolders3
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies1
liquidatedTotalValue-27
liquidatedTotalShares-13752
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unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 5650
totalSharesHeld573926
totalSharesValue786
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totalValueChange-496
totalHolders4
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies1
liquidatedTotalValue-27
liquidatedTotalShares-13752
newHoldingTotalCompanies1
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unchangedHoldingTotalCompanies 1
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totalSharesHeld723714
totalSharesValue991
totalPostionChange63491
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totalHolders5
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies1
liquidatedTotalValue-27
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unchangedHoldingTotalCompanies 1
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totalSharesHeld1106805
totalSharesValue1516
totalPostionChange9486
totalValueChange-614
totalHolders6
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies2
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unchangedHoldingTotalCompanies 1
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totalSharesHeld1106805
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totalPostionChange7468
totalValueChange-618
totalHolders6
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies3
liquidatedTotalValue-31
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totalSharesHeld1106805
totalSharesValue1516
totalPostionChange7456
totalValueChange-618
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COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies3
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unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 5711
totalSharesHeld1106866
totalSharesValue1516
totalPostionChange7456
totalValueChange-618
totalHolders7
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies3
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totalSharesHeld1211930
totalSharesValue1660
totalPostionChange112520
totalValueChange-474
totalHolders8
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies3
liquidatedTotalValue-31
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totalSharesHeld1551874
totalSharesValue2126
totalPostionChange97814
totalValueChange-696
totalHolders9
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies3
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oldIncreaseHoldingTotalShares4504
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totalSharesHeld1556733
totalSharesValue2133
totalPostionChange102318
totalValueChange-690
totalHolders10
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies3
liquidatedTotalValue-31
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totalPostionChange1447555
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COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies3
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totalSharesHeld4867329
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totalPostionChange1419520
totalValueChange-21
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COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies3
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unchangedHoldingTotalCompanies 2
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totalSharesHeld4870773
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totalValueChange-23
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COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies3
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totalPostionChange1616724
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totalHolders14
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies3
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oldIncreaseHoldingTotalShares1546955
unchangedHoldingTotalCompanies 2
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totalSharesHeld5320631
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totalPostionChange1613854
totalValueChange98
totalHolders15
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies3
liquidatedTotalValue-31
liquidatedTotalShares-15782
newHoldingTotalCompanies2
newHoldingTotalValue349
newHoldingTotalShares254852
oldDecreaseHoldingTotalCompanies8
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oldIncreaseHoldingTotalValue903
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totalPostionChange1702045
totalValueChange46
totalHolders16
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies4
liquidatedTotalValue-682
liquidatedTotalShares-351565
newHoldingTotalCompanies2
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oldIncreaseHoldingTotalValue903
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totalSharesHeld5710680
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totalPostionChange1366262
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totalHolders16
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies4
liquidatedTotalValue-682
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COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies5
liquidatedTotalValue-710
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totalHolders17
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies6
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oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
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unchangedHoldingTotalCompanies 2
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totalPostionChange-671911
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totalHolders17
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-1195
liquidatedTotalShares-615917
newHoldingTotalCompanies2
newHoldingTotalValue349
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oldDecreaseHoldingTotalCompanies9
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oldDecreaseHoldingTotalShares-1945992
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oldIncreaseHoldingTotalValue903
oldIncreaseHoldingTotalShares1635146
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totalValueChange-4567
totalHolders18
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-1195
liquidatedTotalShares-615917
newHoldingTotalCompanies2
newHoldingTotalValue349
newHoldingTotalShares254852
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue903
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totalValueChange-4577
totalHolders19
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies7
liquidatedTotalValue-1229
liquidatedTotalShares-633208
newHoldingTotalCompanies2
newHoldingTotalValue349
newHoldingTotalShares254852
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue903
oldIncreaseHoldingTotalShares1635146
unchangedHoldingTotalCompanies 4
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totalHolders19
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-1229
liquidatedTotalShares-633208
newHoldingTotalCompanies2
newHoldingTotalValue349
newHoldingTotalShares254852
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue903
oldIncreaseHoldingTotalShares1635146
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totalHolders20
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies8
liquidatedTotalValue-1229
liquidatedTotalShares-633507
newHoldingTotalCompanies2
newHoldingTotalValue349
newHoldingTotalShares254852
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue903
oldIncreaseHoldingTotalShares1635146
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -21
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COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies8
liquidatedTotalValue-1229
liquidatedTotalShares-633507
newHoldingTotalCompanies3
newHoldingTotalValue372
newHoldingTotalShares271777
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue903
oldIncreaseHoldingTotalShares1635146
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -21
unchangedHoldingTotalShares 41245
totalSharesHeld5775602
totalSharesValue7913
totalPostionChange-672576
totalValueChange-4595
totalHolders21
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-1229
liquidatedTotalShares-633507
newHoldingTotalCompanies3
newHoldingTotalValue372
newHoldingTotalShares271777
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue903
oldIncreaseHoldingTotalShares1635146
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 51321
totalSharesHeld5785678
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totalPostionChange-672576
totalValueChange-4601
totalHolders22
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies8
liquidatedTotalValue-1229
liquidatedTotalShares-633507
newHoldingTotalCompanies3
newHoldingTotalValue372
newHoldingTotalShares271777
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 6
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totalValueChange-4578
totalHolders23
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies8
liquidatedTotalValue-1229
liquidatedTotalShares-633507
newHoldingTotalCompanies4
newHoldingTotalValue391
newHoldingTotalShares285753
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 51321
totalSharesHeld5858154
totalSharesValue8027
totalPostionChange-629800
totalValueChange-4559
totalHolders24
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-1229
liquidatedTotalShares-633507
newHoldingTotalCompanies4
newHoldingTotalValue391
newHoldingTotalShares285753
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 53321
totalSharesHeld5860154
totalSharesValue8030
totalPostionChange-629800
totalValueChange-4560
totalHolders25
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies8
liquidatedTotalValue-1229
liquidatedTotalShares-633507
newHoldingTotalCompanies5
newHoldingTotalValue435
newHoldingTotalShares299488
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 53321
totalSharesHeld5873889
totalSharesValue8074
totalPostionChange-616065
totalValueChange-4516
totalHolders26
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies9
liquidatedTotalValue-1275
liquidatedTotalShares-657207
newHoldingTotalCompanies5
newHoldingTotalValue435
newHoldingTotalShares299488
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 53321
totalSharesHeld5873889
totalSharesValue8074
totalPostionChange-639765
totalValueChange-4562
totalHolders26
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-1275
liquidatedTotalShares-657207
newHoldingTotalCompanies5
newHoldingTotalValue435
newHoldingTotalShares299488
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 53480
totalSharesHeld5874048
totalSharesValue8074
totalPostionChange-639765
totalValueChange-4562
totalHolders27
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-1275
liquidatedTotalShares-657207
newHoldingTotalCompanies5
newHoldingTotalValue435
newHoldingTotalShares299488
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4620
oldDecreaseHoldingTotalShares-1945992
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -48
unchangedHoldingTotalShares 89180
totalSharesHeld5909748
totalSharesValue8123
totalPostionChange-639765
totalValueChange-4582
totalHolders28
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies9
liquidatedTotalValue-1275
liquidatedTotalShares-657207
newHoldingTotalCompanies5
newHoldingTotalValue435
newHoldingTotalShares299488
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-4644
oldDecreaseHoldingTotalShares-1952809
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -48
unchangedHoldingTotalShares 89180
totalSharesHeld5928805
totalSharesValue8149
totalPostionChange-646582
totalValueChange-4606
totalHolders29
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-1275
liquidatedTotalShares-657207
newHoldingTotalCompanies5
newHoldingTotalValue435
newHoldingTotalShares299488
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-4644
oldDecreaseHoldingTotalShares-1952809
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 126913
totalSharesHeld5966538
totalSharesValue8201
totalPostionChange-646582
totalValueChange-4627
totalHolders30
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies9
liquidatedTotalValue-1275
liquidatedTotalShares-657207
newHoldingTotalCompanies5
newHoldingTotalValue435
newHoldingTotalShares299488
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955060
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 126913
totalSharesHeld5968902
totalSharesValue8204
totalPostionChange-648833
totalValueChange-4633
totalHolders31
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies9
liquidatedTotalValue-1275
liquidatedTotalShares-657207
newHoldingTotalCompanies6
newHoldingTotalValue470
newHoldingTotalShares325359
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955060
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 126913
totalSharesHeld5994773
totalSharesValue8239
totalPostionChange-622962
totalValueChange-4598
totalHolders32
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies9
liquidatedTotalValue-1275
liquidatedTotalShares-657207
newHoldingTotalCompanies7
newHoldingTotalValue470
newHoldingTotalShares325394
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955060
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 126913
totalSharesHeld5994808
totalSharesValue8239
totalPostionChange-622927
totalValueChange-4598
totalHolders33
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies10
liquidatedTotalValue-1307
liquidatedTotalShares-673539
newHoldingTotalCompanies7
newHoldingTotalValue470
newHoldingTotalShares325394
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955060
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 126913
totalSharesHeld5994808
totalSharesValue8239
totalPostionChange-639259
totalValueChange-4630
totalHolders33
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-1307
liquidatedTotalShares-673539
newHoldingTotalCompanies7
newHoldingTotalValue470
newHoldingTotalShares325394
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955060
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 126913
totalSharesHeld5994808
totalSharesValue8239
totalPostionChange-639259
totalValueChange-4630
totalHolders34
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies11
liquidatedTotalValue-1321
liquidatedTotalShares-680629
newHoldingTotalCompanies7
newHoldingTotalValue470
newHoldingTotalShares325394
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955060
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -69
unchangedHoldingTotalShares 126913
totalSharesHeld5994808
totalSharesValue8239
totalPostionChange-646349
totalValueChange-4644
totalHolders34
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies11
liquidatedTotalValue-1321
liquidatedTotalShares-680629
newHoldingTotalCompanies7
newHoldingTotalValue470
newHoldingTotalShares325394
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955060
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -78
unchangedHoldingTotalShares 143042
totalSharesHeld6010937
totalSharesValue8261
totalPostionChange-646349
totalValueChange-4653
totalHolders35
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies11
liquidatedTotalValue-1321
liquidatedTotalShares-680629
newHoldingTotalCompanies8
newHoldingTotalValue471
newHoldingTotalShares325894
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955060
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -78
unchangedHoldingTotalShares 143042
totalSharesHeld6011437
totalSharesValue8262
totalPostionChange-645849
totalValueChange-4652
totalHolders36
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies11
liquidatedTotalValue-1321
liquidatedTotalShares-680629
newHoldingTotalCompanies8
newHoldingTotalValue471
newHoldingTotalShares325894
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955060
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue926
oldIncreaseHoldingTotalShares1663946
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -1271
unchangedHoldingTotalShares 2236023
totalSharesHeld8104418
totalSharesValue11129
totalPostionChange-645849
totalValueChange-5845
totalHolders37
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies11
liquidatedTotalValue-1321
liquidatedTotalShares-680629
newHoldingTotalCompanies8
newHoldingTotalValue471
newHoldingTotalShares325894
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955060
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808473
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -1271
unchangedHoldingTotalShares 2236023
totalSharesHeld8272387
totalSharesValue11359
totalPostionChange-501322
totalValueChange-5660
totalHolders38
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies11
liquidatedTotalValue-1321
liquidatedTotalShares-680629
newHoldingTotalCompanies8
newHoldingTotalValue471
newHoldingTotalShares325894
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955060
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808473
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1271
unchangedHoldingTotalShares 2236046
totalSharesHeld8272410
totalSharesValue11359
totalPostionChange-501322
totalValueChange-5660
totalHolders39
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies11
liquidatedTotalValue-1321
liquidatedTotalShares-680629
newHoldingTotalCompanies8
newHoldingTotalValue471
newHoldingTotalShares325894
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955072
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808473
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1271
unchangedHoldingTotalShares 2236046
totalSharesHeld8272422
totalSharesValue11359
totalPostionChange-501334
totalValueChange-5660
totalHolders40
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies12
liquidatedTotalValue-1321
liquidatedTotalShares-680646
newHoldingTotalCompanies8
newHoldingTotalValue471
newHoldingTotalShares325894
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955072
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808473
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1271
unchangedHoldingTotalShares 2236046
totalSharesHeld8272422
totalSharesValue11359
totalPostionChange-501351
totalValueChange-5660
totalHolders40
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies13
liquidatedTotalValue-1332
liquidatedTotalShares-686467
newHoldingTotalCompanies8
newHoldingTotalValue471
newHoldingTotalShares325894
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955072
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808473
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1271
unchangedHoldingTotalShares 2236046
totalSharesHeld8272422
totalSharesValue11359
totalPostionChange-507172
totalValueChange-5671
totalHolders40
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies13
liquidatedTotalValue-1332
liquidatedTotalShares-686467
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-4650
oldDecreaseHoldingTotalShares-1955072
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808473
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1271
unchangedHoldingTotalShares 2236046
totalSharesHeld8282428
totalSharesValue11373
totalPostionChange-497166
totalValueChange-5657
totalHolders41
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies13
liquidatedTotalValue-1332
liquidatedTotalShares-686467
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-4686
oldDecreaseHoldingTotalShares-1955193
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808473
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1271
unchangedHoldingTotalShares 2236046
totalSharesHeld8343956
totalSharesValue11457
totalPostionChange-497287
totalValueChange-5693
totalHolders42
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-4686
oldDecreaseHoldingTotalShares-1955193
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808473
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -1271
unchangedHoldingTotalShares 2236046
totalSharesHeld8343956
totalSharesValue11457
totalPostionChange-614787
totalValueChange-5921
totalHolders42
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-4686
oldDecreaseHoldingTotalShares-1955193
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808473
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1271
unchangedHoldingTotalShares 2236111
totalSharesHeld8344021
totalSharesValue11457
totalPostionChange-614787
totalValueChange-5921
totalHolders43
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-5124
oldDecreaseHoldingTotalShares-2134212
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808473
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -1271
unchangedHoldingTotalShares 2236111
totalSharesHeld8503376
totalSharesValue11675
totalPostionChange-793806
totalValueChange-6359
totalHolders44
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-5124
oldDecreaseHoldingTotalShares-2134212
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808473
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1300
unchangedHoldingTotalShares 2283255
totalSharesHeld8550520
totalSharesValue11740
totalPostionChange-793806
totalValueChange-6388
totalHolders45
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-5648
oldDecreaseHoldingTotalShares-2269149
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808473
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1300
unchangedHoldingTotalShares 2283255
totalSharesHeld9010320
totalSharesValue12370
totalPostionChange-928743
totalValueChange-6912
totalHolders46
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-5648
oldDecreaseHoldingTotalShares-2269149
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808640
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1300
unchangedHoldingTotalShares 2283255
totalSharesHeld9010712
totalSharesValue12370
totalPostionChange-928576
totalValueChange-6912
totalHolders47
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-5663
oldDecreaseHoldingTotalShares-2272826
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808640
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -1300
unchangedHoldingTotalShares 2283255
totalSharesHeld9023299
totalSharesValue12387
totalPostionChange-932253
totalValueChange-6927
totalHolders48
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-5663
oldDecreaseHoldingTotalShares-2272826
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1111
oldIncreaseHoldingTotalShares1808640
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1300
unchangedHoldingTotalShares 2283297
totalSharesHeld9023341
totalSharesValue12387
totalPostionChange-932253
totalValueChange-6927
totalHolders49
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-5663
oldDecreaseHoldingTotalShares-2272826
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1110
oldIncreaseHoldingTotalShares1808648
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1300
unchangedHoldingTotalShares 2283297
totalSharesHeld9024342
totalSharesValue12388
totalPostionChange-932245
totalValueChange-6928
totalHolders50
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-5663
oldDecreaseHoldingTotalShares-2272826
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1107
oldIncreaseHoldingTotalShares1810800
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -1300
unchangedHoldingTotalShares 2283297
totalSharesHeld9037281
totalSharesValue12406
totalPostionChange-930093
totalValueChange-6931
totalHolders51
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-5663
oldDecreaseHoldingTotalShares-2272826
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1107
oldIncreaseHoldingTotalShares1810800
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1305
unchangedHoldingTotalShares 2292498
totalSharesHeld9046482
totalSharesValue12419
totalPostionChange-930093
totalValueChange-6936
totalHolders52
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-5756
oldDecreaseHoldingTotalShares-2284166
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1107
oldIncreaseHoldingTotalShares1810800
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1305
unchangedHoldingTotalShares 2292498
totalSharesHeld9170804
totalSharesValue12589
totalPostionChange-941433
totalValueChange-7029
totalHolders53
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-7025
oldDecreaseHoldingTotalShares-2432791
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1107
oldIncreaseHoldingTotalShares1810800
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -1305
unchangedHoldingTotalShares 2292498
totalSharesHeld10890860
totalSharesValue14945
totalPostionChange-1090058
totalValueChange-8298
totalHolders54
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32must have stayed the same
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-7025
oldDecreaseHoldingTotalShares-2432791
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1107
oldIncreaseHoldingTotalShares1810800
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1305
unchangedHoldingTotalShares 2293048
totalSharesHeld10891410
totalSharesValue14946
totalPostionChange-1090058
totalValueChange-8298
totalHolders55
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-7026
oldDecreaseHoldingTotalShares-2433397
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1107
oldIncreaseHoldingTotalShares1810800
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1305
unchangedHoldingTotalShares 2293048
totalSharesHeld10891795
totalSharesValue14947
totalPostionChange-1090664
totalValueChange-8299
totalHolders56
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-7118
oldDecreaseHoldingTotalShares-2480456
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1107
oldIncreaseHoldingTotalShares1810800
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1305
unchangedHoldingTotalShares 2293048
totalSharesHeld10893706
totalSharesValue14950
totalPostionChange-1137723
totalValueChange-8391
totalHolders57
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies9
newHoldingTotalValue485
newHoldingTotalShares335900
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-7138
oldDecreaseHoldingTotalShares-2486127
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1107
oldIncreaseHoldingTotalShares1810800
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1305
unchangedHoldingTotalShares 2293048
totalSharesHeld10909827
totalSharesValue14972
totalPostionChange-1143394
totalValueChange-8411
totalHolders58
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
liquidatedTotalCompanies14
liquidatedTotalValue-1560
liquidatedTotalShares-803967
newHoldingTotalCompanies10
newHoldingTotalValue521
newHoldingTotalShares361900
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-7138
oldDecreaseHoldingTotalShares-2486127
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1107
oldIncreaseHoldingTotalShares1810800
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -1305
unchangedHoldingTotalShares 2293048
totalSharesHeld10935827
totalSharesValue15008
totalPostionChange-1117394
totalValueChange-8375
totalHolders59
COMPID130876
TICAHT
CIK0001232582
SHSOUT30220
NAMEAshford Hospitality Trust Inc
SECTOR304004
CUSIP044103869
PRICE1.32
virgina 36.19
virgina2 -3.7
SELECT * from sectors where level3num = '304004'Number Of Rows Found :1
The Sector is REIT - Diversified
CRAIG TOTAL SHARES VALE : 15008
MKCAP39890.4/n/ninsert into institSumNewHoldings values(
Null,
'0001232582',
'130876',
'Ashford Hospitality Trust Inc',
'AHT',
'1.32',
'044103869',
'30220',
'36.19',
'304004',
'REIT - Diversified',
'39890.4',
'14',
'-1560',
'-803967',
'10',
'521',
'361900',
'21',
'-7138',
'-2486127',
'9',
'1107',
'1810800',
'10935827',
'15008',
'-1117394',
'-8375',
'59',
'19',
'-1305',
'2293048',
'-3.7',
'-555296',
'NULL',
'-555296',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye