PWM
AHRT

Perigon Wealth Management’s AH Realty Trust AHRT Stock Holding History

Perigon Wealth 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
2017
Q3 		– Sell
-9,350
Closed -$123K – 641
2017
Q2 		$123K Buy
9,350
+3,575
+62% +$49K 0.03% 282
2017
Q1 		$81K Buy
+5,775
New +$80.4K 0.02% 323

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Perigon Wealth Management's AHRT Position: Q3 2017 in Review

Perigon Wealth Management sold out of AH Realty Trust (AHRT) in Q3 2017, closing a stake of 9,350 shares — an estimated $123K sold.

Perigon Wealth Management first reported a position in AHRT in Q1 2017 and held it in 2 quarters. The position peaked at $123K in Q2 2017. 160 funds tracked by Wall St. Rank hold AHRT as of Q3 2017.

  • Perigon Wealth Management reported no remaining AH Realty Trust position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 9,350 AH Realty Trust shares in Q3 2017, an estimated $123K.
  • Perigon Wealth Management first reported a position in AH Realty Trust in Q1 2017 and held it in 2 quarters.
  • Perigon Wealth Management's AH Realty Trust position peaked at $123K in Q2 2017.
  • 160 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.