Parallax Volatility Advisers
AHRT

Parallax Volatility Advisers’s AH Realty Trust AHRT Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-6,900
Closed -$108K – 2491
2019
Q1 		$108K Buy
+6,900
New +$104K ﹤0.01% 2095
2018
Q4 		– Sell
-649
Closed -$10K – 2863
2018
Q3 		$10K Buy
+649
New +$9.97K ﹤0.01% 2230
2018
Q1 		– Sell
-6,972
Closed -$108K – 2170
2017
Q4 		$108K Buy
+6,972
New +$103K ﹤0.01% 2757

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's AHRT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of AH Realty Trust (AHRT) in Q2 2019, closing a stake of 6,900 shares — an estimated $108K sold.

Parallax Volatility Advisers first reported a position in AHRT in Q4 2017 and held it in 3 quarters. The position peaked at $108K in Q1 2019. 156 funds tracked by Wall St. Rank hold AHRT as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining AH Realty Trust position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,900 AH Realty Trust shares in Q2 2019, an estimated $108K.
  • Parallax Volatility Advisers first reported a position in AH Realty Trust in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's AH Realty Trust position peaked at $108K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.