B
AHRT

Baird’s AH Realty Trust AHRT Stock Holding History

Baird’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
2015
Q1 		$129K Sell
12,131
-14,228
-54% -$150K ﹤0.01% 1264
2014
Q4 		$250K Buy
26,359
+12,597
+92% +$118K ﹤0.01% 1143
2014
Q3 		$125K Buy
+13,762
New +$131K ﹤0.01% 1082
2013
Q3 		– Sell
-104,371
Closed -$1.23M – 1065
2013
Q2 		$1.23M Buy
+104,371
New +$1.2M 0.02% 517

Other funds holding AHRT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Baird's AHRT Position: Q1 2015 in Review

Baird reduced its AH Realty Trust (AHRT) stake by 54% in Q1 2015, selling an estimated $150K and leaving 12,131 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Baird first reported a position in AHRT in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2013. 100 funds tracked by Wall St. Rank hold AHRT as of Q1 2015.

  • Baird held 12,131 shares of AH Realty Trust worth $129K as of Q1 2015.
  • Baird sold 14,228 AH Realty Trust shares in Q1 2015, an estimated $150K.
  • AH Realty Trust made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1264 holding.
  • Baird first reported a position in AH Realty Trust in Q2 2013 and has held it in 4 quarters since.
  • Baird's AH Realty Trust position peaked at $1.23M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.