NI
AHRT

Numeric Investors’s AH Realty Trust AHRT Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-190,900
Closed -$2.64M – 1050
2017
Q3 		$2.64M Buy
190,900
+16,800
+10% +$224K 0.02% 545
2017
Q2 		$2.25M Buy
174,100
+143,900
+476% +$1.97M 0.02% 478
2017
Q1 		$419K Buy
30,200
+6,700
+29% +$93.3K ﹤0.01% 833
2016
Q4 		$342K Sell
23,500
-235,178
-91% -$3.26M ﹤0.01% 890
2016
Q3 		$3.47M Buy
258,678
+195,578
+310% +$2.74M 0.03% 375
2016
Q2 		$867K Buy
63,100
+32,700
+108% +$397K 0.01% 618
2016
Q1 		$342K Buy
+30,400
New +$324K ﹤0.01% 820
2015
Q3 		– Sell
-34,671
Closed -$346K – 967
2015
Q2 		$346K Buy
34,671
+3,400
+11% +$35.5K ﹤0.01% 735
2015
Q1 		$333K Sell
31,271
-47,578
-60% -$502K ﹤0.01% 707
2014
Q4 		$748K Sell
78,849
-9,356
-11% -$87.3K 0.01% 509
2014
Q3 		$801K Sell
88,205
-9,066
-9% -$86.3K 0.01% 458
2014
Q2 		$942K Sell
97,271
-118,482
-55% -$1.15M 0.01% 439
2014
Q1 		$2.17M Buy
+215,753
New +$2.09M 0.04% 329

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
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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Numeric Investors's AHRT Position: Q4 2017 in Review

Numeric Investors sold out of AH Realty Trust (AHRT) in Q4 2017, closing a stake of 190,900 shares — an estimated $2.64M sold.

Numeric Investors first reported a position in AHRT in Q1 2014 and held it in 13 quarters. The position peaked at $3.47M in Q3 2016. 164 funds tracked by Wall St. Rank hold AHRT as of Q4 2017.

  • Numeric Investors reported no remaining AH Realty Trust position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 190,900 AH Realty Trust shares in Q4 2017, an estimated $2.64M.
  • Numeric Investors first reported a position in AH Realty Trust in Q1 2014 and held it in 13 quarters.
  • Numeric Investors's AH Realty Trust position peaked at $3.47M in Q3 2016.
  • 164 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.