ISL
AHRT

Ingalls & Snyder LLC’s AH Realty Trust AHRT Stock Holding History

Ingalls & Snyder LLC’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
Q2 		– Sell
-10,684
Closed -$114K – 407
2020
Q1 		$114K Sell
10,684
-2,234
-17% -$36.2K 0.01% 387
2019
Q4 		$237K Sell
12,918
-12
-0.1% -$218 0.01% 355
2019
Q3 		$234K Hold
12,930
– – 0.01% 377
2019
Q2 		$214K Sell
12,930
-5,700
-31% -$92.8K 0.01% 394
2019
Q1 		$290K Sell
18,630
-40
-0.2% -$603 0.01% 346
2018
Q4 		$263K Hold
18,670
– – 0.01% 355
2018
Q3 		$282K Buy
18,670
+537
+3% +$8.25K 0.01% 364
2018
Q2 		$270K Buy
18,133
+1,008
+6% +$14.2K 0.01% 339
2018
Q1 		$234K Buy
17,125
+4,056
+31% +$56.2K 0.01% 362
2017
Q4 		$203K Hold
13,069
– – 0.01% 371
2017
Q3 		$180K Buy
+13,069
New +$174K 0.01% 335

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ingalls & Snyder LLC's AHRT Position: Q2 2020 in Review

Ingalls & Snyder LLC sold out of AH Realty Trust (AHRT) in Q2 2020, closing a stake of 10,684 shares — an estimated $114K sold.

Ingalls & Snyder LLC first reported a position in AHRT in Q3 2017 and held it in 11 quarters. The position peaked at $290K in Q1 2019. 153 funds tracked by Wall St. Rank hold AHRT as of Q2 2020.

  • Ingalls & Snyder LLC reported no remaining AH Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,684 AH Realty Trust shares in Q2 2020, an estimated $114K.
  • Ingalls & Snyder LLC first reported a position in AH Realty Trust in Q3 2017 and held it in 11 quarters.
  • Ingalls & Snyder LLC's AH Realty Trust position peaked at $290K in Q1 2019.
  • 153 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.