Thompson Davis & Co’s AH Realty Trust AHRT Stock Holding History

Thompson Davis & Co’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 Q3	$8K	Hold	500	–	–	0.02%	486
2018 Q2	$7K	Hold	500	–	–	0.02%	471
2018 Q1	$7K	Hold	500	–	–	0.02%	439
2017 Q4	$8K	Hold	500	–	–	0.02%	446
2017 Q3	$7K	Hold	500	–	–	0.01%	765
2017 Q2	$6K	Hold	500	–	–	0.01%	786
2017 Q1	$7K	Hold	500	–	–	0.01%	793
2016 Q4	$7K	Hold	500	–	–	0.01%	771
2016 Q3	$7K	Hold	500	–	–	0.01%	734
2016 Q2	$7K	Hold	500	–	–	0.01%	709
2016 Q1	$6K	Hold	500	–	–	0.01%	736
2015 Q4	$5K	Hold	500	–	–	0.01%	814
2015 Q3	$5K	Hold	500	–	–	0.01%	827
2015 Q2	$5K	Hold	500	–	–	0.01%	881
2015 Q1	$5K	Buy	+500	New	+$5.27K	0.01%	884

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's AHRT Position: Q3 2018 in Review

Thompson Davis & Co held its AH Realty Trust (AHRT) position steady in Q3 2018 at 500 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #486.

Thompson Davis & Co first reported a position in AHRT in Q1 2015 and has held it in 15 quarters since. 156 funds tracked by Wall St. Rank hold AHRT as of Q3 2018.

Thompson Davis & Co held 500 shares of AH Realty Trust worth $8K as of Q3 2018.
Thompson Davis & Co left its AH Realty Trust share count unchanged in Q3 2018.
AH Realty Trust made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #486 holding.
Thompson Davis & Co first reported a position in AH Realty Trust in Q1 2015 and has held it in 15 quarters since.
156 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.