Oxford Asset Management’s AH Realty Trust AHRT Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-72,572	Closed	-$1.33M	–	240
2019 Q4	$1.33M	Sell	72,572 -17,369	-19%	-$315K	0.04%	674
2019 Q3	$1.63M	Buy	89,941 +39,863	+80%	+$690K	0.04%	663
2019 Q2	$829K	Sell	50,078 -19,777	-28%	-$322K	0.02%	1061
2019 Q1	$1.09M	Buy	69,855 +15,692	+29%	+$236K	0.02%	883
2018 Q4	$762K	Sell	54,163 -66,231	-55%	-$988K	0.02%	992
2018 Q3	$1.8M	Buy	120,394 +81,542	+210%	+$1.25M	0.04%	724
2018 Q2	$572K	Buy	+38,852	New	+$548K	0.01%	1294
2017 Q2	–	Sell	-45,846	Closed	-$637K	–	1452
2017 Q1	$637K	Buy	+45,846	New	+$639K	0.02%	971

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAM

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

Oxford Asset Management's AHRT Position: Q1 2020 in Review

Oxford Asset Management sold out of AH Realty Trust (AHRT) in Q1 2020, closing a stake of 72,572 shares — an estimated $1.33M sold.

Oxford Asset Management first reported a position in AHRT in Q1 2017 and held it in 8 quarters. The position peaked at $1.8M in Q3 2018. 172 funds tracked by Wall St. Rank hold AHRT as of Q1 2020.

Oxford Asset Management reported no remaining AH Realty Trust position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 72,572 AH Realty Trust shares in Q1 2020, an estimated $1.33M.
Oxford Asset Management first reported a position in AH Realty Trust in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's AH Realty Trust position peaked at $1.8M in Q3 2018.
172 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.