First Allied Advisory Services’s AH Realty Trust AHRT Stock Holding History

First Allied Advisory Services’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	-16,955	Closed	-$260K	–	1177
2017 Q4	$260K	Sell	16,955 -38,556	-69%	-$572K	0.01%	935
2017 Q3	$767K	Sell	55,511 -204	-0.4%	-$2.72K	0.03%	481
2017 Q2	$720K	Sell	55,715 -13,141	-19%	-$180K	0.03%	511
2017 Q1	$958K	Buy	68,856 +1,726	+3%	+$24K	0.05%	389
2016 Q4	$978K	Buy	67,130 +5,972	+10%	+$82.9K	0.05%	394
2016 Q3	$820K	Buy	61,158 +22,508	+58%	+$315K	0.04%	418
2016 Q2	$531K	Buy	38,650 +3,443	+10%	+$41.8K	0.03%	534
2016 Q1	$396K	Sell	35,207 -31,813	-47%	-$339K	0.02%	634
2015 Q4	$704K	Buy	67,020 +22,713	+51%	+$242K	0.04%	464
2015 Q3	$437K	Sell	44,307 -636	-1%	-$6.38K	0.02%	596
2015 Q2	$449K	Buy	44,943 +3,261	+8%	+$34K	0.02%	644
2015 Q1	$447K	Buy	41,682 +3,000	+8%	+$31.6K	0.03%	610
2014 Q4	$373K	Buy	+38,682	New	+$361K	0.03%	642

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

First Allied Advisory Services's AHRT Position: Q1 2018 in Review

First Allied Advisory Services sold out of AH Realty Trust (AHRT) in Q1 2018, closing a stake of 16,955 shares — an estimated $260K sold.

First Allied Advisory Services first reported a position in AHRT in Q4 2014 and held it in 13 quarters. The position peaked at $978K in Q4 2016. 149 funds tracked by Wall St. Rank hold AHRT as of Q1 2018.

First Allied Advisory Services reported no remaining AH Realty Trust position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 16,955 AH Realty Trust shares in Q1 2018, an estimated $260K.
First Allied Advisory Services first reported a position in AH Realty Trust in Q4 2014 and held it in 13 quarters.
First Allied Advisory Services's AH Realty Trust position peaked at $978K in Q4 2016.
149 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.