AAM
AHRT

Advisors Asset Management’s AH Realty Trust AHRT Stock Holding History

Advisors Asset Management’s Portfolio AHRT Stock Details AHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,686
Closed -$281K – 1511
2017
Q2 		$281K Sell
21,686
-2,409
-10% -$33K ﹤0.01% 1220
2017
Q1 		$335K Sell
24,095
-24,580
-50% -$342K 0.01% 1202
2016
Q4 		$709K Sell
48,675
-1,572
-3% -$21.8K 0.01% 991
2016
Q3 		$673K Sell
50,247
-31,641
-39% -$443K 0.01% 996
2016
Q2 		$1.13M Sell
81,888
-8,148
-9% -$99K 0.02% 836
2016
Q1 		$1.01M Buy
90,036
+3,105
+4% +$33.1K 0.02% 864
2015
Q4 		$911K Buy
86,931
+8,941
+11% +$95.4K 0.01% 935
2015
Q3 		$762K Buy
77,990
+14,530
+23% +$146K 0.01% 955
2015
Q2 		$634K Buy
63,460
+11,424
+22% +$119K 0.01% 1040
2015
Q1 		$555K Buy
52,036
+24,819
+91% +$262K 0.01% 1058
2014
Q4 		$258K Buy
27,217
+23,771
+690% +$222K ﹤0.01% 1257
2014
Q3 		$31K Buy
+3,446
New +$32.8K ﹤0.01% 1713

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Advisors Asset Management's AHRT Position: Q3 2017 in Review

Advisors Asset Management sold out of AH Realty Trust (AHRT) in Q3 2017, closing a stake of 21,686 shares — an estimated $281K sold.

Advisors Asset Management first reported a position in AHRT in Q3 2014 and held it in 12 quarters. The position peaked at $1.13M in Q2 2016. 160 funds tracked by Wall St. Rank hold AHRT as of Q3 2017.

  • Advisors Asset Management reported no remaining AH Realty Trust position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 21,686 AH Realty Trust shares in Q3 2017, an estimated $281K.
  • Advisors Asset Management first reported a position in AH Realty Trust in Q3 2014 and held it in 12 quarters.
  • Advisors Asset Management's AH Realty Trust position peaked at $1.13M in Q2 2016.
  • 160 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.