BlackRock Japan’s AH Realty Trust AHRT Stock Holding History

BlackRock Japan’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
2016 Q4	$24K	Sell	1,668 -162	-9%	-$2.25K	﹤0.01%	1093
2016 Q3	$25K	Buy	1,830 +186	+11%	+$2.6K	﹤0.01%	1085
2016 Q2	$23K	Buy	1,644 +146	+10%	+$1.77K	﹤0.01%	1137
2016 Q1	$17K	Sell	1,498 -159	-10%	-$1.7K	﹤0.01%	1202
2015 Q4	$17K	Buy	1,657 +675	+69%	+$7.2K	﹤0.01%	1184
2015 Q3	$10K	Sell	982 -67	-6%	-$673	﹤0.01%	1164
2015 Q2	$10K	Sell	1,049 -78	-7%	-$814	﹤0.01%	1269
2015 Q1	$12K	Sell	1,127 -46	-4%	-$485	﹤0.01%	1226
2014 Q4	$11K	Sell	1,173 -317	-21%	-$2.96K	﹤0.01%	1257
2014 Q3	$14K	Buy	1,490 +296	+25%	+$2.82K	﹤0.01%	1186
2014 Q2	$12K	Sell	1,194 -309	-21%	-$3.01K	﹤0.01%	1192
2014 Q1	$15K	Sell	1,503 -157	-9%	-$1.52K	﹤0.01%	1308
2013 Q4	$15K	Hold	1,660	–	–	﹤0.01%	1254
2013 Q3	$16K	Buy	+1,660	New	+$17.3K	﹤0.01%	1245

Other funds holding AHRT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

BlackRock Japan's AHRT Position: Q4 2016 in Review

BlackRock Japan reduced its AH Realty Trust (AHRT) stake by 8.9% in Q4 2016, selling an estimated $2.25K and leaving 1,668 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

BlackRock Japan first reported a position in AHRT in Q3 2013 and has held it in 14 quarters since. The position peaked at $25K in Q3 2016. 163 funds tracked by Wall St. Rank hold AHRT as of Q4 2016.

BlackRock Japan held 1,668 shares of AH Realty Trust worth $24K as of Q4 2016.
BlackRock Japan sold 162 AH Realty Trust shares in Q4 2016, an estimated $2.25K.
AH Realty Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1093 holding.
BlackRock Japan first reported a position in AH Realty Trust in Q3 2013 and has held it in 14 quarters since.
BlackRock Japan's AH Realty Trust position peaked at $25K in Q3 2016.
163 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.