ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 54,700 Value ($000) $40 Avg Close Range
Q1 2020
Shares 54,700 Value ($000) $40 Avg Close Range
Q4 2019
Shares 54,700 Value ($000) $153 Avg Close Range
Q3 2019
Shares 54,700 Value ($000) $181 Avg Close Range
Q2 2019
Shares 54,700 Value ($000) $162 Avg Close Range
Q1 2019
Shares 54,700 Value ($000) $260 Avg Close Range
Q4 2018
Shares 54,700 Value ($000) $219 Avg Close Range
Q3 2018
Shares 55,700 Value ($000) $356 Avg Close Range
Q2 2018
Shares 51,600 Value ($000) $418 Avg Close Range
Q1 2018
Shares 56,600 Value ($000) $366 Avg Close Range
Q4 2017
Shares 51,200 Value ($000) $345 Avg Close Range
Q3 2017
Shares 45,400 Value ($000) $303 Avg Close Range
Q2 2017
Shares 50,800 Value ($000) $309 Avg Close Range
Q1 2017
Shares 50,800 Value ($000) $324 Avg Close Range
Q4 2016
Shares 50,800 Value ($000) $394 Avg Close Range
Q3 2016
Shares 47,900 Value ($000) $282 Avg Close Range
Q2 2016
Shares 47,900 Value ($000) $257 Avg Close Range
Q1 2016
Shares 47,900 Value ($000) $306 Avg Close Range
Q4 2015
Shares 47,900 Value ($000) $302 Avg Close Range
Q3 2015
Shares 47,900 Value ($000) $292 Avg Close Range
Q2 2015
Shares 41,600 Value ($000) $352 Avg Close Range
Q1 2015
Shares 37,400 Value ($000) $360 Avg Close Range
Q4 2014
Shares 28,200 Value ($000) $303 Avg Close Range
Q3 2014
Shares 27,700 Value ($000) $283 Avg Close Range
Q2 2014
Shares 22,400 Value ($000) $258 Avg Close Range
Q1 2014
Shares 20,400 Value ($000) $230 Avg Close Range
Q4 2013
Shares 21,400 Value ($000) $177 Avg Close Range
Q3 2013
Shares 22,900 Value ($000) $283 Avg Close Range
Q2 2013
Shares 20,000 Value ($000) $229 Avg Close Range