CEP
AHRT

Chicago Equity Partners’s AH Realty Trust AHRT Stock Holding History

Chicago Equity 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
Q3 		– Sell
-133,570
Closed -$1.83M – 702
2016
Q2 		$1.83M Buy
+133,570
New +$1.62M 0.05% 286

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Chicago Equity Partners's AHRT Position: Q3 2016 in Review

Chicago Equity Partners sold out of AH Realty Trust (AHRT) in Q3 2016, closing a stake of 133,570 shares — an estimated $1.83M sold.

Chicago Equity Partners first reported a position in AHRT in Q2 2016 and held it in 1 quarter. The position peaked at $1.83M in Q2 2016. 150 funds tracked by Wall St. Rank hold AHRT as of Q3 2016.

  • Chicago Equity Partners reported no remaining AH Realty Trust position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 133,570 AH Realty Trust shares in Q3 2016, an estimated $1.83M.
  • Chicago Equity Partners first reported a position in AH Realty Trust in Q2 2016 and held it in 1 quarter.
  • Chicago Equity Partners's AH Realty Trust position peaked at $1.83M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.