DePrince Race & Zollo Inc (DRZ)’s AH Realty Trust AHRT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q1	–	Sell	-606,404	Closed	-$9.42M	–	235
2017 Q4	$9.42M	Sell	606,404 -1,043	-0.2%	-$15.5K	0.21%	141
2017 Q3	$8.39M	Buy	607,447 +76,335	+14%	+$1.02M	0.19%	157
2017 Q2	$6.88M	Buy	531,112 +242,284	+84%	+$3.32M	0.14%	165
2017 Q1	$4.01M	Sell	288,828 -3,222	-1%	-$44.9K	0.08%	185
2016 Q4	$4.25M	Sell	292,050 -188,027	-39%	-$2.61M	0.08%	185
2016 Q3	$6.43M	Sell	480,077 -174	-0%	-$2.43K	0.14%	152
2016 Q2	$6.6M	Hold	480,251	–	–	0.13%	142
2016 Q1	$5.4M	Buy	+480,251	New	+$5.12M	0.11%	148

Other funds holding AHRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s AHRT Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of AH Realty Trust (AHRT) in Q1 2018, closing a stake of 606,404 shares — an estimated $9.42M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AHRT in Q1 2016 and held it in 8 quarters. The position peaked at $9.42M in Q4 2017. 149 funds tracked by Wall St. Rank hold AHRT as of Q1 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining AH Realty Trust position as of Q1 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 606,404 AH Realty Trust shares in Q1 2018, an estimated $9.42M.
DePrince Race & Zollo Inc (DRZ) first reported a position in AH Realty Trust in Q1 2016 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s AH Realty Trust position peaked at $9.42M in Q4 2017.
149 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.