ETrade Capital Management’s AH Realty Trust AHRT Stock Holding History

ETrade Capital Management’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	-86,682	Closed	-$1.35M	–	742
2017 Q4	$1.35M	Sell	86,682 -402	-0.5%	-$5.97K	0.04%	276
2017 Q3	$1.2M	Buy	87,084 +29,830	+52%	+$398K	0.04%	282
2017 Q2	$741K	Sell	57,254 -1,122	-2%	-$15.4K	0.03%	378
2017 Q1	$811K	Sell	58,376 -1,712	-3%	-$23.8K	0.03%	325
2016 Q4	$875K	Sell	60,088 -4,470	-7%	-$62K	0.04%	272
2016 Q3	$865K	Buy	+64,558	New	+$903K	0.04%	262

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

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 $2.9T AUM 29.55% 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

ETrade Capital Management's AHRT Position: Q1 2018 in Review

ETrade Capital Management sold out of AH Realty Trust (AHRT) in Q1 2018, closing a stake of 86,682 shares — an estimated $1.35M sold.

ETrade Capital Management first reported a position in AHRT in Q3 2016 and held it in 6 quarters. The position peaked at $1.35M in Q4 2017. 149 funds tracked by Wall St. Rank hold AHRT as of Q1 2018.

ETrade Capital Management reported no remaining AH Realty Trust position as of Q1 2018 after selling out during the quarter.
ETrade Capital Management sold 86,682 AH Realty Trust shares in Q1 2018, an estimated $1.35M.
ETrade Capital Management first reported a position in AH Realty Trust in Q3 2016 and held it in 6 quarters.
ETrade Capital Management's AH Realty Trust position peaked at $1.35M in Q4 2017.
149 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.