P
AHRT

Pitcairn’s AH Realty Trust AHRT Stock Holding History

Pitcairn’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
Q1 		– Sell
-11,991
Closed -$187K – 522
2017
Q4 		$187K Sell
11,991
-515
-4% -$7.64K 0.02% 513
2017
Q3 		$173K Sell
12,506
-192
-2% -$2.56K 0.02% 484
2017
Q2 		$165K Sell
12,698
-625
-5% -$8.56K 0.02% 464
2017
Q1 		$185K Sell
13,323
-1,696
-11% -$23.6K 0.02% 472
2016
Q4 		$218K Sell
15,019
-369
-2% -$5.12K 0.03% 466
2016
Q3 		$206K Buy
+15,388
New +$215K 0.03% 472

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pitcairn's AHRT Position: Q1 2018 in Review

Pitcairn sold out of AH Realty Trust (AHRT) in Q1 2018, closing a stake of 11,991 shares — an estimated $187K sold.

Pitcairn first reported a position in AHRT in Q3 2016 and held it in 6 quarters. The position peaked at $218K in Q4 2016. 149 funds tracked by Wall St. Rank hold AHRT as of Q1 2018.

  • Pitcairn reported no remaining AH Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Pitcairn sold 11,991 AH Realty Trust shares in Q1 2018, an estimated $187K.
  • Pitcairn first reported a position in AH Realty Trust in Q3 2016 and held it in 6 quarters.
  • Pitcairn's AH Realty Trust position peaked at $218K in Q4 2016.
  • 149 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2018.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.