AAMU
AHRT

Amundi Asset Management US’s AH Realty Trust AHRT Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$372K Hold
29,697
– – ﹤0.01% 1368
2020
Q4 		$333K Hold
29,697
– – ﹤0.01% 1361
2020
Q3 		$275K Hold
29,697
– – ﹤0.01% 1338
2020
Q2 		$295K Hold
29,697
– – ﹤0.01% 1327
2020
Q1 		$318K Sell
29,697
-56,733
-66% -$919K ﹤0.01% 1262
2019
Q4 		$1.59M Buy
86,430
+28,567
+49% +$519K ﹤0.01% 1168
2019
Q3 		$1.05M Buy
+57,863
New +$1M ﹤0.01% 1224
2019
Q1 		– Sell
-39,987
Closed -$562 – 1628
2018
Q4 		$562 Buy
39,987
+23,656
+145% +$353K ﹤0.01% 1249
2018
Q3 		$247K Buy
16,331
+8,212
+101% +$126K ﹤0.01% 1440
2018
Q2 		$121K Sell
8,119
-17,705
-69% -$250K ﹤0.01% 1458
2018
Q1 		$353K Buy
25,824
+15,575
+152% +$216K ﹤0.01% 1310
2017
Q4 		$160K Buy
+10,249
New +$152K ﹤0.01% 1395
2014
Q4 		– Sell
-24,700
Closed -$224K – 612
2014
Q3 		$224K Sell
24,700
-18,600
-43% -$177K ﹤0.01% 609
2014
Q2 		$419K Sell
43,300
-2,200
-5% -$21.4K ﹤0.01% 597
2014
Q1 		$457K Sell
45,500
-13,800
-23% -$134K ﹤0.01% 598
2013
Q4 		$550K Buy
59,300
+2,600
+5% +$25.7K ﹤0.01% 577
2013
Q3 		$562K Buy
56,700
+14,400
+34% +$150K ﹤0.01% 584
2013
Q2 		$498K Buy
+42,300
New +$488K ﹤0.01% 581

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Amundi Asset Management US's AHRT Position: Q1 2021 in Review

Amundi Asset Management US held its AH Realty Trust (AHRT) position steady in Q1 2021 at 29,697 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Amundi Asset Management US first reported a position in AHRT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.59M in Q4 2019. 157 funds tracked by Wall St. Rank hold AHRT as of Q1 2021.

  • Amundi Asset Management US held 29,697 shares of AH Realty Trust worth $372K as of Q1 2021.
  • Amundi Asset Management US left its AH Realty Trust share count unchanged in Q1 2021.
  • AH Realty Trust made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1368 holding.
  • Amundi Asset Management US first reported a position in AH Realty Trust in Q2 2013 and has held it in 18 quarters since.
  • Amundi Asset Management US's AH Realty Trust position peaked at $1.59M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.