CCMH
AHRT

Cornerstone Capital Management Holdings’s AH Realty Trust AHRT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-19,896
Closed -$289K – 1286
2016
Q4 		$289K Sell
19,896
-95,704
-83% -$1.33M ﹤0.01% 1156
2016
Q3 		$1.55M Buy
115,600
+50,900
+79% +$712K 0.01% 845
2016
Q2 		$889K Buy
64,700
+40,300
+165% +$490K 0.01% 921
2016
Q1 		$275K Buy
+24,400
New +$260K ﹤0.01% 1156

Other funds holding AHRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's AHRT Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of AH Realty Trust (AHRT) in Q1 2017, closing a stake of 19,896 shares — an estimated $289K sold.

Cornerstone Capital Management Holdings first reported a position in AHRT in Q1 2016 and held it in 4 quarters. The position peaked at $1.55M in Q3 2016. 149 funds tracked by Wall St. Rank hold AHRT as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining AH Realty Trust position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 19,896 AH Realty Trust shares in Q1 2017, an estimated $289K.
  • Cornerstone Capital Management Holdings first reported a position in AH Realty Trust in Q1 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's AH Realty Trust position peaked at $1.55M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.