CCG
AHRT

Chatham Capital Group’s AH Realty Trust AHRT Stock Holding History

Chatham Capital Group’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
2020
Q2 		– Sell
-45,808
Closed -$490K – 157
2020
Q1 		$490K Sell
45,808
-1,142
-2% -$18.5K 0.14% 119
2019
Q4 		$862K Sell
46,950
-522
-1% -$9.48K 0.21% 102
2019
Q3 		$859K Hold
47,472
– – 0.22% 100
2019
Q2 		$786K Sell
47,472
-680
-1% -$11.1K 0.2% 106
2019
Q1 		$751K Buy
48,152
+324
+0.7% +$4.88K 0.19% 104
2018
Q4 		$672K Buy
47,828
+3,798
+9% +$56.7K 0.19% 100
2018
Q3 		$665K Hold
44,030
– – 0.17% 100
2018
Q2 		$656K Buy
44,030
+850
+2% +$12K 0.17% 100
2018
Q1 		$591K Sell
43,180
-2,950
-6% -$40.9K 0.16% 100
2017
Q4 		$716K Buy
46,130
+380
+0.8% +$5.64K 0.2% 91
2017
Q3 		$632K Hold
45,750
– – 0.18% 98
2017
Q2 		$592K Buy
45,750
+3,100
+7% +$42.5K 0.16% 104
2017
Q1 		$592K Sell
42,650
-3,100
-7% -$43.2K 0.17% 102
2016
Q4 		$667K Buy
45,750
+10,000
+28% +$139K 0.19% 95
2016
Q3 		$479K Hold
35,750
– – 0.15% 100
2016
Q2 		$491K Buy
+35,750
New +$434K 0.15% 101

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chatham Capital Group's AHRT Position: Q2 2020 in Review

Chatham Capital Group sold out of AH Realty Trust (AHRT) in Q2 2020, closing a stake of 45,808 shares — an estimated $490K sold.

Chatham Capital Group first reported a position in AHRT in Q2 2016 and held it in 16 quarters. The position peaked at $862K in Q4 2019. 153 funds tracked by Wall St. Rank hold AHRT as of Q2 2020.

  • Chatham Capital Group reported no remaining AH Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Chatham Capital Group sold 45,808 AH Realty Trust shares in Q2 2020, an estimated $490K.
  • Chatham Capital Group first reported a position in AH Realty Trust in Q2 2016 and held it in 16 quarters.
  • Chatham Capital Group's AH Realty Trust position peaked at $862K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2020.

Based on Chatham Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.