Ativo Capital Management’s AH Realty Trust AHRT Stock Holding History

Ativo Capital 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 Q2	–	Sell	-81,374	Closed	-$1.13M	–	220
2017 Q1	$1.13M	Hold	81,374	–	–	0.28%	135
2016 Q4	$1.19M	Sell	81,374 -6	-0%	-$83	0.28%	129
2016 Q3	$1.09M	Sell	81,380 -15,523	-16%	-$217K	0.25%	135
2016 Q2	$1.33M	Buy	96,903 +47,424	+96%	+$576K	0.32%	94
2016 Q1	$557K	Buy	49,479 +1	+0%	+$11	0.15%	118
2015 Q4	$519K	Sell	49,478 -2,306	-4%	-$24.6K	0.13%	147
2015 Q3	$544K	Sell	51,784 -11,001	-18%	-$110K	0.14%	152
2015 Q2	$634K	Sell	62,785 -107	-0.2%	-$1.12K	0.22%	86
2015 Q1	$670K	Sell	62,892 -4	-0%	-$42	0.26%	77
2014 Q4	$597K	Buy	62,896 +2	+0%	+$19	0.25%	95
2014 Q3	$571K	Buy	62,894 +3	+0%	+$29	0.23%	77
2014 Q2	$609K	Buy	62,891 +2	+0%	+$19	0.26%	69
2014 Q1	$631K	Buy	62,889 +13	+0%	+$126	0.26%	70
2013 Q4	$583K	Buy	+62,876	New	+$621K	0.26%	74

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ativo Capital Management's AHRT Position: Q2 2017 in Review

Ativo Capital Management sold out of AH Realty Trust (AHRT) in Q2 2017, closing a stake of 81,374 shares — an estimated $1.13M sold.

Ativo Capital Management first reported a position in AHRT in Q4 2013 and held it in 14 quarters. The position peaked at $1.33M in Q2 2016. 164 funds tracked by Wall St. Rank hold AHRT as of Q2 2017.

Ativo Capital Management reported no remaining AH Realty Trust position as of Q2 2017 after selling out during the quarter.
Ativo Capital Management sold 81,374 AH Realty Trust shares in Q2 2017, an estimated $1.13M.
Ativo Capital Management first reported a position in AH Realty Trust in Q4 2013 and held it in 14 quarters.
Ativo Capital Management's AH Realty Trust position peaked at $1.33M in Q2 2016.
164 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.