LS Investment Advisors’s AH Realty Trust AHRT Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-1,466	Closed	-$15K	–	812
2020 Q2	$15K	Hold	1,466	–	–	﹤0.01%	1452
2020 Q1	$16K	Hold	1,466	–	–	﹤0.01%	1426
2019 Q4	$27K	Sell	1,466 -5,700	-80%	-$103K	﹤0.01%	1469
2019 Q3	$130K	Hold	7,166	–	–	0.01%	963
2019 Q2	$119K	Buy	7,166 +98	+1%	+$1.6K	0.01%	1015
2019 Q1	$110K	Buy	7,068 +351	+5%	+$5.29K	0.01%	1050
2018 Q4	$94K	Buy	6,717 +5,422	+419%	+$80.9K	0.01%	1080
2018 Q3	$20K	Hold	1,295	–	–	﹤0.01%	1575
2018 Q2	$19K	Hold	1,295	–	–	﹤0.01%	1587
2018 Q1	$18K	Hold	1,295	–	–	﹤0.01%	1588
2017 Q4	$20K	Sell	1,295 -357	-22%	-$5.3K	﹤0.01%	1562
2017 Q3	$23K	Hold	1,652	–	–	﹤0.01%	1555
2017 Q2	$21K	Buy	+1,652	New	+$22.6K	﹤0.01%	1567

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LS Investment Advisors's AHRT Position: Q3 2020 in Review

LS Investment Advisors sold out of AH Realty Trust (AHRT) in Q3 2020, closing a stake of 1,466 shares — an estimated $15K sold.

LS Investment Advisors first reported a position in AHRT in Q2 2017 and held it in 13 quarters. The position peaked at $130K in Q3 2019. 155 funds tracked by Wall St. Rank hold AHRT as of Q3 2020.

LS Investment Advisors reported no remaining AH Realty Trust position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,466 AH Realty Trust shares in Q3 2020, an estimated $15K.
LS Investment Advisors first reported a position in AH Realty Trust in Q2 2017 and held it in 13 quarters.
LS Investment Advisors's AH Realty Trust position peaked at $130K in Q3 2019.
155 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.