Rafferty Asset Management
AHRT

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

Rafferty 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
2018
Q1 		– Sell
-226,659
Closed -$3.52M – 667
2017
Q4 		$3.52M Buy
+226,659
New +$3.36M 0.06% 159

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

Rafferty Asset Management's AHRT Position: Q1 2018 in Review

Rafferty Asset Management sold out of AH Realty Trust (AHRT) in Q1 2018, closing a stake of 226,659 shares — an estimated $3.52M sold.

Rafferty Asset Management first reported a position in AHRT in Q4 2017 and held it in 1 quarter. The position peaked at $3.52M in Q4 2017. 149 funds tracked by Wall St. Rank hold AHRT as of Q1 2018.

  • Rafferty Asset Management reported no remaining AH Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 226,659 AH Realty Trust shares in Q1 2018, an estimated $3.52M.
  • Rafferty Asset Management first reported a position in AH Realty Trust in Q4 2017 and held it in 1 quarter.
  • Rafferty Asset Management's AH Realty Trust position peaked at $3.52M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2018.

Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.