AL
AHRT

AJO LP’s AH Realty Trust AHRT Stock Holding History

AJO LP’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
2019
Q4 		– Sell
-7,472
Closed -$135K – 572
2019
Q3 		$135K Sell
7,472
-516,822
-99% -$8.95M ﹤0.01% 564
2019
Q2 		$8.68M Sell
524,294
-20,889
-4% -$340K 0.05% 245
2019
Q1 		$8.5M Sell
545,183
-6,455
-1% -$97.3K 0.04% 258
2018
Q4 		$7.76M Buy
551,638
+57,959
+12% +$865K 0.04% 255
2018
Q3 		$7.46M Buy
493,679
+480,234
+3,572% +$7.38M 0.04% 279
2018
Q2 		$200K Sell
13,445
-66,612
-83% -$940K ﹤0.01% 635
2018
Q1 		$1.1M Buy
+80,057
New +$1.11M 0.01% 503
2017
Q2 		– Sell
-105,268
Closed -$1.46M – 570
2017
Q1 		$1.46M Sell
105,268
-64,331
-38% -$896K 0.01% 391
2016
Q4 		$2.47M Sell
169,599
-10,756
-6% -$149K 0.01% 331
2016
Q3 		$2.42M Buy
+180,355
New +$2.52M 0.01% 335
2016
Q1 		– Sell
-548,636
Closed -$5.75M – 480
2015
Q4 		$5.75M Sell
548,636
-85,744
-14% -$914K 0.02% 277
2015
Q3 		$6.2M Buy
+634,380
New +$6.37M 0.03% 280

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJO LP's AHRT Position: Q4 2019 in Review

AJO LP sold out of AH Realty Trust (AHRT) in Q4 2019, closing a stake of 7,472 shares — an estimated $135K sold.

AJO LP first reported a position in AHRT in Q3 2015 and held it in 12 quarters. The position peaked at $8.68M in Q2 2019. 166 funds tracked by Wall St. Rank hold AHRT as of Q4 2019.

  • AJO LP reported no remaining AH Realty Trust position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 7,472 AH Realty Trust shares in Q4 2019, an estimated $135K.
  • AJO LP first reported a position in AH Realty Trust in Q3 2015 and held it in 12 quarters.
  • AJO LP's AH Realty Trust position peaked at $8.68M in Q2 2019.
  • 166 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.