Fuller & Thaler Asset Management
AHRT

Fuller & Thaler Asset Management’s AH Realty Trust AHRT Stock Holding History

Fuller & Thaler Asset 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
2020
Q1 		– Sell
-198,343
Closed -$3.64M – 478
2019
Q4 		$3.64M Sell
198,343
-189,915
-49% -$3.45M 0.04% 238
2019
Q3 		$7.02M Buy
388,258
+1,029
+0.3% +$17.8K 0.08% 188
2019
Q2 		$6.41M Sell
387,229
-199,975
-34% -$3.26M 0.07% 191
2019
Q1 		$9.15M Sell
587,204
-120,855
-17% -$1.82M 0.12% 148
2018
Q4 		$9.96M Sell
708,059
-352,271
-33% -$5.26M 0.14% 135
2018
Q3 		$16M Buy
1,060,330
+75,339
+8% +$1.16M 0.17% 128
2018
Q2 		$14.7M Buy
984,991
+104,491
+12% +$1.47M 0.16% 117
2018
Q1 		$12.1M Buy
880,500
+283,600
+48% +$3.93M 0.14% 119
2017
Q4 		$9.27M Buy
596,900
+170,000
+40% +$2.52M 0.11% 132
2017
Q3 		$5.89M Buy
426,900
+154,100
+56% +$2.06M 0.07% 153
2017
Q2 		$3.53M Buy
272,800
+221,900
+436% +$3.04M 0.05% 183
2017
Q1 		$707K Buy
50,900
+29,200
+135% +$407K 0.01% 284
2016
Q4 		$316K Buy
21,700
+12,500
+136% +$173K ﹤0.01% 329
2016
Q3 		$123K Buy
9,200
+2,600
+39% +$36.4K ﹤0.01% 425
2016
Q2 		$91K Hold
6,600
– – ﹤0.01% 497
2016
Q1 		$74K Buy
+6,600
New +$70.4K ﹤0.01% 471

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fuller & Thaler Asset Management's AHRT Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of AH Realty Trust (AHRT) in Q1 2020, closing a stake of 198,343 shares — an estimated $3.64M sold.

Fuller & Thaler Asset Management first reported a position in AHRT in Q1 2016 and held it in 16 quarters. The position peaked at $16M in Q3 2018. 172 funds tracked by Wall St. Rank hold AHRT as of Q1 2020.

  • Fuller & Thaler Asset Management reported no remaining AH Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 198,343 AH Realty Trust shares in Q1 2020, an estimated $3.64M.
  • Fuller & Thaler Asset Management first reported a position in AH Realty Trust in Q1 2016 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's AH Realty Trust position peaked at $16M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.