CCC
AHRT

Chelsea Counsel Company’s AH Realty Trust AHRT Stock Holding History

Chelsea Counsel 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
2016
Q2 		– Sell
-38,088
Closed -$428K – 96
2016
Q1 		$428K Sell
38,088
-1,923
-5% -$20.5K 0.14% 84
2015
Q4 		$419K Sell
40,011
-10,467
-21% -$112K 0.13% 89
2015
Q3 		$493K Buy
50,478
+2,316
+5% +$23.3K 0.12% 85
2015
Q2 		$481K Buy
+48,162
New +$503K 0.11% 94

Other funds holding AHRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
PI
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

Chelsea Counsel Company's AHRT Position: Q2 2016 in Review

Chelsea Counsel Company sold out of AH Realty Trust (AHRT) in Q2 2016, closing a stake of 38,088 shares — an estimated $428K sold.

Chelsea Counsel Company first reported a position in AHRT in Q2 2015 and held it in 4 quarters. The position peaked at $493K in Q3 2015. 147 funds tracked by Wall St. Rank hold AHRT as of Q2 2016.

  • Chelsea Counsel Company reported no remaining AH Realty Trust position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 38,088 AH Realty Trust shares in Q2 2016, an estimated $428K.
  • Chelsea Counsel Company first reported a position in AH Realty Trust in Q2 2015 and held it in 4 quarters.
  • Chelsea Counsel Company's AH Realty Trust position peaked at $493K in Q3 2015.
  • 147 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.