VKH
AHRT

Virtu KCG Holdings’s AH Realty Trust AHRT Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-25,773
Closed -$354K – 3031
2016
Q2 		$354K Buy
25,773
+8,046
+45% +$97.8K 0.01% 1710
2016
Q1 		$199K Buy
17,727
+6,485
+58% +$69.2K 0.01% 2113
2015
Q4 		$118K Buy
+11,242
New +$120K ﹤0.01% 2944
2014
Q4 		– Sell
-33,341
Closed -$303K – 3706
2014
Q3 		$303K Buy
+33,341
New +$318K 0.01% 2357
2014
Q1 		– Sell
-17,531
Closed -$163K – 3484
2013
Q4 		$163K Buy
+17,531
New +$173K ﹤0.01% 3237

Other funds holding AHRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's AHRT Position: Q3 2016 in Review

Virtu KCG Holdings sold out of AH Realty Trust (AHRT) in Q3 2016, closing a stake of 25,773 shares — an estimated $354K sold.

Virtu KCG Holdings first reported a position in AHRT in Q4 2013 and held it in 5 quarters. The position peaked at $354K in Q2 2016. 150 funds tracked by Wall St. Rank hold AHRT as of Q3 2016.

  • Virtu KCG Holdings reported no remaining AH Realty Trust position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,773 AH Realty Trust shares in Q3 2016, an estimated $354K.
  • Virtu KCG Holdings first reported a position in AH Realty Trust in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's AH Realty Trust position peaked at $354K in Q2 2016.
  • 150 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.