HW
AHRT

Hancock Whitney’s AH Realty Trust AHRT Stock Holding History

Hancock Whitney’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
Q4 		– Sell
-86,850
Closed -$804K – 792
2020
Q3 		$804K Sell
86,850
-4,669
-5% -$46K 0.03% 410
2020
Q2 		$910K Sell
91,519
-59,678
-39% -$541K 0.03% 388
2020
Q1 		$1.62M Buy
151,197
+51,611
+52% +$836K 0.06% 281
2019
Q4 		$1.83M Sell
99,586
-6,076
-6% -$110K 0.06% 316
2019
Q3 		$1.91M Sell
105,662
-9,884
-9% -$171K 0.06% 301
2019
Q2 		$1.91M Buy
115,546
+12,984
+13% +$211K 0.06% 312
2019
Q1 		$1.6M Buy
+102,562
New +$1.55M 0.05% 357

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hancock Whitney's AHRT Position: Q4 2020 in Review

Hancock Whitney sold out of AH Realty Trust (AHRT) in Q4 2020, closing a stake of 86,850 shares — an estimated $804K sold.

Hancock Whitney first reported a position in AHRT in Q1 2019 and held it in 7 quarters. The position peaked at $1.91M in Q3 2019. 162 funds tracked by Wall St. Rank hold AHRT as of Q4 2020.

  • Hancock Whitney reported no remaining AH Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Hancock Whitney sold 86,850 AH Realty Trust shares in Q4 2020, an estimated $804K.
  • Hancock Whitney first reported a position in AH Realty Trust in Q1 2019 and held it in 7 quarters.
  • Hancock Whitney's AH Realty Trust position peaked at $1.91M in Q3 2019.
  • 162 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2020.

Based on Hancock Whitney's 13F filing for Q4 2020, filed 9 Feb 2021.