SI
AHRT

SII Investments’s AH Realty Trust AHRT Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-58,558
Closed -$815K – 406
2017
Q3 		$815K Buy
58,558
+82
+0.1% +$1.09K 0.05% 253
2017
Q2 		$756K Sell
58,476
-1,426
-2% -$19.5K 0.05% 253
2017
Q1 		$838K Buy
59,902
+66
+0.1% +$919 0.06% 226
2016
Q4 		$877K Sell
59,836
-307
-0.5% -$4.26K 0.07% 215
2016
Q3 		$802K Buy
60,143
+449
+0.8% +$6.28K 0.06% 222
2016
Q2 		$823K Buy
59,694
+82
+0.1% +$996 0.07% 228
2016
Q1 		$670K Buy
+59,612
New +$636K 0.06% 254
2015
Q4 		– Sell
-54,731
Closed -$542K – 462
2015
Q3 		$542K Buy
+54,731
New +$549K 0.06% 274

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SII Investments's AHRT Position: Q4 2017 in Review

SII Investments sold out of AH Realty Trust (AHRT) in Q4 2017, closing a stake of 58,558 shares — an estimated $815K sold.

SII Investments first reported a position in AHRT in Q3 2015 and held it in 8 quarters. The position peaked at $877K in Q4 2016. 164 funds tracked by Wall St. Rank hold AHRT as of Q4 2017.

  • SII Investments reported no remaining AH Realty Trust position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 58,558 AH Realty Trust shares in Q4 2017, an estimated $815K.
  • SII Investments first reported a position in AH Realty Trust in Q3 2015 and held it in 8 quarters.
  • SII Investments's AH Realty Trust position peaked at $877K in Q4 2016.
  • 164 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.