TIAAOA
AHRT

Teachers Insurance & Annuity Association of America’s AH Realty Trust AHRT Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$153K Sell
16,581
-5,463
-25% -$53.8K 0.02% 141
2020
Q2 		$219K Hold
22,044
– – 0.03% 141
2020
Q1 		$235K Buy
22,044
+6,378
+41% +$103K 0.03% 133
2019
Q4 		$287K Hold
15,666
– – 0.03% 133
2019
Q3 		$283K Sell
15,666
-3,097
-17% -$53.6K 0.03% 134
2019
Q2 		$310K Sell
18,763
-26,893
-59% -$438K 0.04% 136
2019
Q1 		$711K Sell
45,656
-23,920
-34% -$360K 0.06% 135
2018
Q4 		$978K Buy
69,576
+5,004
+8% +$74.7K 0.08% 131
2018
Q3 		$976K Buy
64,572
+3,961
+7% +$60.8K 0.07% 138
2018
Q2 		$903K Hold
60,611
– – 0.06% 145
2018
Q1 		$830K Buy
60,611
+13,216
+28% +$183K 0.07% 142
2017
Q4 		$736K Hold
47,395
– – 0.04% 233
2017
Q3 		$655K Hold
47,395
– – 0.02% 278
2017
Q2 		$614K Buy
47,395
+9,113
+24% +$125K 0.02% 222
2017
Q1 		$532K Hold
38,282
– – 0.02% 214
2016
Q4 		$558K Buy
38,282
+3,571
+10% +$49.5K 0.02% 223
2016
Q3 		$465K Hold
34,711
– – 0.01% 214
2016
Q2 		$477K Hold
34,711
– – 0.02% 212
2016
Q1 		$390K Hold
34,711
– – 0.02% 210
2015
Q4 		$364K Buy
+34,711
New +$370K 0.02% 218
2015
Q2 		– Sell
-23,277
Closed -$248K – 232
2015
Q1 		$248K Sell
23,277
-22,653
-49% -$239K 0.01% 227
2014
Q4 		$436K Hold
45,930
– – 0.01% 215
2014
Q3 		$417K Hold
45,930
– – 0.02% 172
2014
Q2 		$445K Sell
45,930
-1,600
-3% -$15.6K 0.02% 168
2014
Q1 		$477K Hold
47,530
– – 0.02% 164
2013
Q4 		$441K Hold
47,530
– – 0.03% 159
2013
Q3 		$471K Buy
+47,530
New +$494K 0.03% 154

Other funds holding AHRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's AHRT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its AH Realty Trust (AHRT) stake by 25% in Q3 2020, selling an estimated $53.8K and leaving 16,581 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #141.

Teachers Insurance & Annuity Association of America first reported a position in AHRT in Q3 2013 and has held it in 27 quarters since. The position peaked at $978K in Q4 2018. 155 funds tracked by Wall St. Rank hold AHRT as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 16,581 shares of AH Realty Trust worth $153K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 5,463 AH Realty Trust shares in Q3 2020, an estimated $53.8K.
  • AH Realty Trust made up 0.02% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #141 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in AH Realty Trust in Q3 2013 and has held it in 27 quarters since.
  • Teachers Insurance & Annuity Association of America's AH Realty Trust position peaked at $978K in Q4 2018.
  • 155 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.