RCAMU
AHRT

Rothschild & Co Asset Management US’s AH Realty Trust AHRT Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-666,242
Closed -$7.13M – 316
2020
Q1 		$7.13M Sell
666,242
-12,686
-2% -$206K 0.11% 226
2019
Q4 		$12.5M Buy
+678,928
New +$12.3M 0.13% 234
2019
Q3 		– Sell
-588,115
Closed -$10.2M – 229
2019
Q2 		$9.73M Buy
+588,115
New +$9.58M 0.1% 260
2019
Q1 		– Hold
0
– – – 274
2018
Q4 		– Hold
0
– – – 286
2018
Q3 		– Hold
0
– – – 305
2018
Q2 		– Hold
0
– – – 299

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rothschild & Co Asset Management US's AHRT Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of AH Realty Trust (AHRT) in Q2 2020, closing a stake of 666,242 shares — an estimated $7.13M sold.

Rothschild & Co Asset Management US first reported a position in AHRT in Q2 2019 and held it in 3 quarters. The position peaked at $12.5M in Q4 2019. 153 funds tracked by Wall St. Rank hold AHRT as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining AH Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 666,242 AH Realty Trust shares in Q2 2020, an estimated $7.13M.
  • Rothschild & Co Asset Management US first reported a position in AH Realty Trust in Q2 2019 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's AH Realty Trust position peaked at $12.5M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.