IOOF
AHRT

Independent Order of Foresters’s AH Realty Trust AHRT Stock Holding History

Independent Order of Foresters’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
Q4 		– Sell
-19,761
Closed -$179K – 116
2014
Q3 		$179K Sell
19,761
-5,743
-23% -$54.7K 0.18% 85
2014
Q2 		$246K Hold
25,504
– – 0.22% 81
2014
Q1 		$256K Hold
25,504
– – 0.24% 80
2013
Q4 		$236K Hold
25,504
– – 0.23% 78
2013
Q3 		$252K Buy
+25,504
New +$265K 0.25% 77

Other funds holding AHRT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Independent Order of Foresters's AHRT Position: Q4 2014 in Review

Independent Order of Foresters sold out of AH Realty Trust (AHRT) in Q4 2014, closing a stake of 19,761 shares — an estimated $179K sold.

Independent Order of Foresters first reported a position in AHRT in Q3 2013 and held it in 5 quarters. The position peaked at $256K in Q1 2014. 95 funds tracked by Wall St. Rank hold AHRT as of Q4 2014.

  • Independent Order of Foresters reported no remaining AH Realty Trust position as of Q4 2014 after selling out during the quarter.
  • Independent Order of Foresters sold 19,761 AH Realty Trust shares in Q4 2014, an estimated $179K.
  • Independent Order of Foresters first reported a position in AH Realty Trust in Q3 2013 and held it in 5 quarters.
  • Independent Order of Foresters's AH Realty Trust position peaked at $256K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2014.

Based on Independent Order of Foresters's 13F filing for Q4 2014, filed 12 Feb 2015.