Boston Partners’s AH Realty Trust AHRT Stock Holding History

Boston Partners’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 Q1	–	Sell	-104,380	Closed	-$1.09M	–	715
2015 Q4	$1.09M	Sell	104,380 -7,650	-7%	-$81.6K	﹤0.01%	671
2015 Q3	$1.09M	Buy	112,030 +2,590	+2%	+$26K	﹤0.01%	657
2015 Q2	$1.09M	Sell	109,440 -2,760	-2%	-$28.8K	﹤0.01%	662
2015 Q1	$1.2M	Buy	112,200 +520	+0.5%	+$5.49K	﹤0.01%	655
2014 Q4	$1.06M	Buy	111,680 +14,780	+15%	+$138K	﹤0.01%	669
2014 Q3	$880K	Hold	96,900	–	–	﹤0.01%	677
2014 Q2	$938K	Hold	96,900	–	–	﹤0.01%	669
2014 Q1	$973K	Sell	96,900 -6,000	-6%	-$58.1K	﹤0.01%	661
2013 Q4	$955K	Buy	102,900 +35,000	+52%	+$346K	﹤0.01%	664
2013 Q3	$673K	Sell	67,900 -7,100	-9%	-$73.8K	﹤0.01%	652
2013 Q2	$884K	Buy	+75,000	New	+$865K	﹤0.01%	638

Other funds holding AHRT

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

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

BFA

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

Boston Partners's AHRT Position: Q1 2016 in Review

Boston Partners sold out of AH Realty Trust (AHRT) in Q1 2016, closing a stake of 104,380 shares — an estimated $1.09M sold.

Boston Partners first reported a position in AHRT in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q1 2015. 131 funds tracked by Wall St. Rank hold AHRT as of Q1 2016.

Boston Partners reported no remaining AH Realty Trust position as of Q1 2016 after selling out during the quarter.
Boston Partners sold 104,380 AH Realty Trust shares in Q1 2016, an estimated $1.09M.
Boston Partners first reported a position in AH Realty Trust in Q2 2013 and held it in 11 quarters.
Boston Partners's AH Realty Trust position peaked at $1.2M in Q1 2015.
131 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.