MSA
AHRT

Mason Street Advisors’s AH Realty Trust AHRT Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-21,604
Closed -$242K – 47
2020
Q4 		$242K Sell
21,604
-131
-0.6% -$1.32K ﹤0.01% 1378
2020
Q3 		$201K Buy
21,735
+526
+2% +$5.18K ﹤0.01% 1346
2020
Q2 		$211K Buy
21,209
+1,905
+10% +$17.3K ﹤0.01% 1321
2020
Q1 		$207K Hold
19,304
– – ﹤0.01% 1262
2019
Q4 		$354K Buy
19,304
+1,314
+7% +$23.9K 0.01% 1233
2019
Q3 		$325K Buy
17,990
+493
+3% +$8.53K 0.01% 1240
2019
Q2 		$290K Buy
17,497
+1,332
+8% +$21.7K 0.01% 1263
2019
Q1 		$252K Buy
16,165
+753
+5% +$11.3K 0.01% 1343
2018
Q4 		$217K Buy
15,412
+925
+6% +$13.8K 0.01% 1298
2018
Q3 		$219K Buy
14,487
+1,424
+11% +$21.9K ﹤0.01% 1353
2018
Q2 		$195K Buy
13,063
+552
+4% +$7.79K ﹤0.01% 1379
2018
Q1 		$171K Buy
12,511
+829
+7% +$11.5K ﹤0.01% 1378
2017
Q4 		$181K Buy
11,682
+307
+3% +$4.56K ﹤0.01% 1357
2017
Q3 		$157K Buy
11,375
+299
+3% +$3.99K ﹤0.01% 1370
2017
Q2 		$143K Buy
+11,076
New +$152K ﹤0.01% 1376

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Mason Street Advisors's AHRT Position: Q1 2021 in Review

Mason Street Advisors sold out of AH Realty Trust (AHRT) in Q1 2021, closing a stake of 21,604 shares — an estimated $242K sold.

Mason Street Advisors first reported a position in AHRT in Q2 2017 and held it in 15 quarters. The position peaked at $354K in Q4 2019. 157 funds tracked by Wall St. Rank hold AHRT as of Q1 2021.

  • Mason Street Advisors reported no remaining AH Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 21,604 AH Realty Trust shares in Q1 2021, an estimated $242K.
  • Mason Street Advisors first reported a position in AH Realty Trust in Q2 2017 and held it in 15 quarters.
  • Mason Street Advisors's AH Realty Trust position peaked at $354K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.