O
AHRT

OppenheimerFunds’s AH Realty Trust AHRT Stock Holding History

OppenheimerFunds’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
2018
Q4 		– Sell
-10,369
Closed -$157K – 1791
2018
Q3 		$157K Sell
10,369
-1,279
-11% -$19.6K ﹤0.01% 1794
2018
Q2 		$174K Sell
11,648
-2,300
-16% -$32.4K ﹤0.01% 1782
2018
Q1 		$191K Sell
13,948
-595
-4% -$8.25K ﹤0.01% 1743
2017
Q4 		$226K Sell
14,543
-2,104
-13% -$31.2K ﹤0.01% 1787
2017
Q3 		$230K Buy
16,647
+529
+3% +$7.05K ﹤0.01% 1780
2017
Q2 		$209K Buy
+16,118
New +$221K ﹤0.01% 1809

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OppenheimerFunds's AHRT Position: Q4 2018 in Review

OppenheimerFunds sold out of AH Realty Trust (AHRT) in Q4 2018, closing a stake of 10,369 shares — an estimated $157K sold.

OppenheimerFunds first reported a position in AHRT in Q2 2017 and held it in 6 quarters. The position peaked at $230K in Q3 2017. 160 funds tracked by Wall St. Rank hold AHRT as of Q4 2018.

  • OppenheimerFunds reported no remaining AH Realty Trust position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 10,369 AH Realty Trust shares in Q4 2018, an estimated $157K.
  • OppenheimerFunds first reported a position in AH Realty Trust in Q2 2017 and held it in 6 quarters.
  • OppenheimerFunds's AH Realty Trust position peaked at $230K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.