RJT
AHRT

Raymond James Trust’s AH Realty Trust AHRT Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-10,420
Closed -$143K – 860
2018
Q1 		$143K Hold
10,420
– – 0.01% 693
2017
Q4 		$162K Sell
10,420
-1,400
-12% -$20.8K 0.01% 711
2017
Q3 		$163K Buy
+11,820
New +$158K 0.01% 695

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Raymond James Trust's AHRT Position: Q2 2018 in Review

Raymond James Trust sold out of AH Realty Trust (AHRT) in Q2 2018, closing a stake of 10,420 shares — an estimated $143K sold.

Raymond James Trust first reported a position in AHRT in Q3 2017 and held it in 3 quarters. The position peaked at $163K in Q3 2017. 162 funds tracked by Wall St. Rank hold AHRT as of Q2 2018.

  • Raymond James Trust reported no remaining AH Realty Trust position as of Q2 2018 after selling out during the quarter.
  • Raymond James Trust sold 10,420 AH Realty Trust shares in Q2 2018, an estimated $143K.
  • Raymond James Trust first reported a position in AH Realty Trust in Q3 2017 and held it in 3 quarters.
  • Raymond James Trust's AH Realty Trust position peaked at $163K in Q3 2017.
  • 162 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2018.

Based on Raymond James Trust's 13F filing for Q2 2018, filed 11 Jul 2018.