RMR Advisors’s AH Realty Trust AHRT Stock Holding History

RMR Advisors’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
2020 Q4	–	Sell	-154,953	Closed	-$1.44M	–	1
2020 Q3	$1.44M	Hold	154,953	–	–	0.74%	44
2020 Q2	$1.54M	Hold	154,953	–	–	0.68%	51
2020 Q1	$1.66M	Hold	154,953	–	–	0.84%	40
2019 Q4	$2.84M	Hold	154,953	–	–	0.98%	36
2019 Q3	$2.8M	Hold	154,953	–	–	0.96%	34
2019 Q2	$2.56M	Sell	154,953 -20,400	-12%	-$332K	0.93%	33
2019 Q1	$2.73M	Buy	175,353 +32,150	+22%	+$484K	0.99%	33
2018 Q4	$2.01M	Hold	143,203	–	–	0.83%	48
2018 Q3	$2.16M	Hold	143,203	–	–	0.81%	51
2018 Q2	$2.13M	Buy	143,203 +14,171	+11%	+$200K	0.8%	53
2018 Q1	$1.77M	Sell	129,032 -25,968	-17%	-$360K	0.74%	53
2017 Q4	$2.41M	Buy	155,000 +80,000	+107%	+$1.19M	0.91%	39
2017 Q3	$1.04M	Hold	75,000	–	–	0.48%	71
2017 Q2	$971K	Buy	75,000 +5,000	+7%	+$68.5K	0.49%	65
2017 Q1	$972K	Hold	70,000	–	–	0.44%	71
2016 Q4	$1.02M	Hold	70,000	–	–	0.51%	63
2016 Q3	$937K	Hold	70,000	–	–	0.45%	66
2016 Q2	$961K	Hold	70,000	–	–	0.46%	67
2016 Q1	$787K	Hold	70,000	–	–	0.41%	76
2015 Q4	$734K	Buy	70,000 +40,000	+133%	+$427K	0.4%	75
2015 Q3	$293K	Buy	+30,000	New	+$301K	0.17%	105
2014 Q4	–	Sell	-50,000	Closed	-$454K	–	111
2014 Q3	$454K	Buy	+50,000	New	+$476K	0.27%	92

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RMR Advisors's AHRT Position: Q4 2020 in Review

RMR Advisors sold out of AH Realty Trust (AHRT) in Q4 2020, closing a stake of 154,953 shares — an estimated $1.44M sold.

RMR Advisors first reported a position in AHRT in Q3 2014 and held it in 22 quarters. The position peaked at $2.84M in Q4 2019. 162 funds tracked by Wall St. Rank hold AHRT as of Q4 2020.

RMR Advisors reported no remaining AH Realty Trust position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 154,953 AH Realty Trust shares in Q4 2020, an estimated $1.44M.
RMR Advisors first reported a position in AH Realty Trust in Q3 2014 and held it in 22 quarters.
RMR Advisors's AH Realty Trust position peaked at $2.84M in Q4 2019.
162 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.