AAMU
AHRT

AEGON Asset Management (UK)’s AH Realty Trust AHRT Stock Holding History

AEGON Asset Management (UK)’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
Q4 		– Sell
-180,890
Closed -$2.5M – 171
2017
Q3 		$2.5M Buy
+180,890
New +$2.41M 0.07% 98
2017
Q2 		– Sell
-247,440
Closed -$3.43M – 219
2017
Q1 		$3.43M Sell
247,440
-27,677
-10% -$385K 0.09% 93
2016
Q4 		$4M Sell
275,117
-9,150
-3% -$127K 0.11% 90
2016
Q3 		$3.81M Buy
284,267
+172,877
+155% +$2.42M 0.11% 87
2016
Q2 		$1.53M Buy
+111,390
New +$1.35M 0.04% 114

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AEGON Asset Management (UK)'s AHRT Position: Q4 2017 in Review

AEGON Asset Management (UK) sold out of AH Realty Trust (AHRT) in Q4 2017, closing a stake of 180,890 shares — an estimated $2.5M sold.

AEGON Asset Management (UK) first reported a position in AHRT in Q2 2016 and held it in 5 quarters. The position peaked at $4M in Q4 2016. 164 funds tracked by Wall St. Rank hold AHRT as of Q4 2017.

  • AEGON Asset Management (UK) reported no remaining AH Realty Trust position as of Q4 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 180,890 AH Realty Trust shares in Q4 2017, an estimated $2.5M.
  • AEGON Asset Management (UK) first reported a position in AH Realty Trust in Q2 2016 and held it in 5 quarters.
  • AEGON Asset Management (UK)'s AH Realty Trust position peaked at $4M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.