HRES
AHRT

Heitman Real Estate Securities’s AH Realty Trust AHRT Stock Holding History

Heitman Real Estate Securities’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
2014
Q3 		– Sell
-76,930
Closed -$745K – 49
2014
Q2 		$745K Buy
76,930
+4,410
+6% +$42.9K 0.05% 51
2014
Q1 		$728K Sell
72,520
-9,080
-11% -$88K 0.05% 47
2013
Q4 		$757K Sell
81,600
-3,300
-4% -$32.6K 0.05% 49
2013
Q3 		$841K Sell
84,900
-6,200
-7% -$64.5K 0.06% 48
2013
Q2 		$1.07M Buy
+91,100
New +$1.05M 0.07% 53

Other funds holding AHRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Heitman Real Estate Securities's AHRT Position: Q3 2014 in Review

Heitman Real Estate Securities sold out of AH Realty Trust (AHRT) in Q3 2014, closing a stake of 76,930 shares — an estimated $745K sold.

Heitman Real Estate Securities first reported a position in AHRT in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q2 2013. 91 funds tracked by Wall St. Rank hold AHRT as of Q3 2014.

  • Heitman Real Estate Securities reported no remaining AH Realty Trust position as of Q3 2014 after selling out during the quarter.
  • Heitman Real Estate Securities sold 76,930 AH Realty Trust shares in Q3 2014, an estimated $745K.
  • Heitman Real Estate Securities first reported a position in AH Realty Trust in Q2 2013 and held it in 5 quarters.
  • Heitman Real Estate Securities's AH Realty Trust position peaked at $1.07M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2014.

Based on Heitman Real Estate Securities's 13F filing for Q3 2014, filed 12 Nov 2014.