QI
AHRT

QS Investors’s AH Realty Trust AHRT Stock Holding History

QS Investors’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
2015
Q1 		– Sell
-46,191
Closed -$439K – 1384
2014
Q4 		$439K Buy
46,191
+13,900
+43% +$130K 0.01% 881
2014
Q3 		$293K Hold
32,291
– – 0.01% 512
2014
Q2 		$313K Hold
32,291
– – 0.01% 522
2014
Q1 		$324K Buy
+32,291
New +$313K 0.01% 515

Other funds holding AHRT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

QS Investors's AHRT Position: Q1 2015 in Review

QS Investors sold out of AH Realty Trust (AHRT) in Q1 2015, closing a stake of 46,191 shares — an estimated $439K sold.

QS Investors first reported a position in AHRT in Q1 2014 and held it in 4 quarters. The position peaked at $439K in Q4 2014. 100 funds tracked by Wall St. Rank hold AHRT as of Q1 2015.

  • QS Investors reported no remaining AH Realty Trust position as of Q1 2015 after selling out during the quarter.
  • QS Investors sold 46,191 AH Realty Trust shares in Q1 2015, an estimated $439K.
  • QS Investors first reported a position in AH Realty Trust in Q1 2014 and held it in 4 quarters.
  • QS Investors's AH Realty Trust position peaked at $439K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2015.

Based on QS Investors's 13F filing for Q1 2015, filed 15 May 2015.