Ellington Management Group’s AH Realty Trust AHRT Stock Holding History

Ellington Management 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
2018 Q4	–	Sell	-17,457	Closed	-$264K	–	377
2018 Q3	$264K	Buy	+17,457	New	+$268K	0.07%	363
2017 Q4	–	Sell	-17,800	Closed	-$246K	–	573
2017 Q3	$246K	Buy	+17,800	New	+$237K	0.04%	463
2016 Q3	–	Sell	-13,500	Closed	-$185K	–	626
2016 Q2	$185K	Sell	13,500 -3,300	-20%	-$40.1K	0.26%	161
2016 Q1	$189K	Buy	+16,800	New	+$179K	0.08%	410

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ellington Management Group's AHRT Position: Q4 2018 in Review

Ellington Management Group sold out of AH Realty Trust (AHRT) in Q4 2018, closing a stake of 17,457 shares — an estimated $264K sold.

Ellington Management Group first reported a position in AHRT in Q1 2016 and held it in 4 quarters. The position peaked at $264K in Q3 2018. 160 funds tracked by Wall St. Rank hold AHRT as of Q4 2018.

Ellington Management Group reported no remaining AH Realty Trust position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 17,457 AH Realty Trust shares in Q4 2018, an estimated $264K.
Ellington Management Group first reported a position in AH Realty Trust in Q1 2016 and held it in 4 quarters.
Ellington Management Group's AH Realty Trust position peaked at $264K in Q3 2018.
160 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.