First Mercantile Trust’s AH Realty Trust AHRT Stock Holding History

First Mercantile Trust’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
2020 Q2	–	Sell	-3,625	Closed	-$39K	–	845
2020 Q1	$39K	Buy	3,625 +163	+5%	+$2.64K	0.01%	737
2019 Q4	$64K	Sell	3,462 -75	-2%	-$1.36K	0.01%	764
2019 Q3	$64K	Buy	3,537 +367	+12%	+$6.35K	0.01%	779
2019 Q2	$52K	Sell	3,170 -80	-2%	-$1.3K	0.01%	754
2019 Q1	$51K	Sell	3,250 -260	-7%	-$3.92K	0.01%	775
2018 Q4	$49K	Buy	3,510 +250	+8%	+$3.73K	0.01%	778
2018 Q3	$49K	Buy	3,260 +25	+0.8%	+$384	0.01%	797
2018 Q2	$48K	Buy	3,235 +155	+5%	+$2.19K	0.01%	823
2018 Q1	$42K	Hold	3,080	–	–	0.01%	746
2017 Q4	$48K	Buy	+3,080	New	+$45.7K	0.01%	784

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

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

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

First Mercantile Trust's AHRT Position: Q2 2020 in Review

First Mercantile Trust sold out of AH Realty Trust (AHRT) in Q2 2020, closing a stake of 3,625 shares — an estimated $39K sold.

First Mercantile Trust first reported a position in AHRT in Q4 2017 and held it in 10 quarters. The position peaked at $64K in Q4 2019. 153 funds tracked by Wall St. Rank hold AHRT as of Q2 2020.

First Mercantile Trust reported no remaining AH Realty Trust position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 3,625 AH Realty Trust shares in Q2 2020, an estimated $39K.
First Mercantile Trust first reported a position in AH Realty Trust in Q4 2017 and held it in 10 quarters.
First Mercantile Trust's AH Realty Trust position peaked at $64K in Q4 2019.
153 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.