Forward Management’s AH Realty Trust AHRT Stock Holding History

Forward 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 Q3	–	Sell	-250,000	Closed	-$3.73M	–	156
2018 Q2	$3.73M	Buy	+250,000	New	+$3.53M	0.61%	28
2016 Q2	–	Sell	-25,607	Closed	-$288K	–	225
2016 Q1	$288K	Sell	25,607 -138,950	-84%	-$1.48M	0.02%	212
2015 Q4	$1.73M	Sell	164,557 -248,218	-60%	-$2.65M	0.15%	83
2015 Q3	$4.03M	Sell	412,775 -1,070,000	-72%	-$10.7M	0.32%	57
2015 Q2	$14.8M	Hold	1,482,775	–	–	0.91%	25
2015 Q1	$15.8M	Sell	1,482,775 -15,636	-1%	-$165K	0.95%	27
2014 Q4	$14.2M	Buy	1,498,411 +3,532	+0.2%	+$33K	0.78%	26
2014 Q3	$13.6M	Buy	1,494,879 +302,979	+25%	+$2.89M	0.81%	29
2014 Q2	$11.5M	Hold	1,191,900	–	–	0.67%	34
2014 Q1	$12M	Hold	1,191,900	–	–	0.69%	32
2013 Q4	$11.1M	Buy	1,191,900 +10,000	+0.8%	+$98.8K	0.67%	35
2013 Q3	$11.7M	Buy	1,181,900 +5,000	+0.4%	+$52K	0.76%	35
2013 Q2	$13.9M	Buy	+1,176,900	New	+$13.6M	1.14%	30

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

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

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

Forward Management's AHRT Position: Q3 2018 in Review

Forward Management sold out of AH Realty Trust (AHRT) in Q3 2018, closing a stake of 250,000 shares — an estimated $3.73M sold.

Forward Management first reported a position in AHRT in Q2 2013 and held it in 13 quarters. The position peaked at $15.8M in Q1 2015. 156 funds tracked by Wall St. Rank hold AHRT as of Q3 2018.

Forward Management reported no remaining AH Realty Trust position as of Q3 2018 after selling out during the quarter.
Forward Management sold 250,000 AH Realty Trust shares in Q3 2018, an estimated $3.73M.
Forward Management first reported a position in AH Realty Trust in Q2 2013 and held it in 13 quarters.
Forward Management's AH Realty Trust position peaked at $15.8M in Q1 2015.
156 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2018.

Based on Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.