Central Trust Company’s AH Realty Trust AHRT Stock Holding History

Central Trust Company’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
2018 Q2	–	Sell	-517	Closed	-$7K	–	1251
2018 Q1	$7K	Buy	+517	New	+$7.17K	﹤0.01%	1063
2017 Q2	–	Sell	-3,546	Closed	-$49K	–	1236
2017 Q1	$49K	Buy	3,546 +2,790	+369%	+$38.9K	﹤0.01%	720
2016 Q4	$11K	Buy	756 +606	+404%	+$8.41K	﹤0.01%	979
2016 Q3	$2K	Buy	+150	New	+$2.1K	﹤0.01%	1073

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Central Trust Company's AHRT Position: Q2 2018 in Review

Central Trust Company sold out of AH Realty Trust (AHRT) in Q2 2018, closing a stake of 517 shares — an estimated $7K sold.

Central Trust Company first reported a position in AHRT in Q3 2016 and held it in 4 quarters. The position peaked at $49K in Q1 2017. 162 funds tracked by Wall St. Rank hold AHRT as of Q2 2018.

Central Trust Company reported no remaining AH Realty Trust position as of Q2 2018 after selling out during the quarter.
Central Trust Company sold 517 AH Realty Trust shares in Q2 2018, an estimated $7K.
Central Trust Company first reported a position in AH Realty Trust in Q3 2016 and held it in 4 quarters.
Central Trust Company's AH Realty Trust position peaked at $49K in Q1 2017.
162 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.