Wellington Management Group
AHRT

Wellington Management Group’s AH Realty Trust AHRT Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-440,312
Closed -$6.65M – 2034
2018
Q3 		$6.65M Sell
440,312
-162,542
-27% -$2.5M ﹤0.01% 1393
2018
Q2 		$8.98M Sell
602,854
-29,647
-5% -$418K ﹤0.01% 1317
2018
Q1 		$8.66M Sell
632,501
-62,651
-9% -$869K ﹤0.01% 1323
2017
Q4 		$10.8M Sell
695,152
-35,434
-5% -$526K ﹤0.01% 1249
2017
Q3 		$10.1M Hold
730,586
– – ﹤0.01% 1259
2017
Q2 		$9.46M Hold
730,586
– – ﹤0.01% 1230
2017
Q1 		$10.1M Sell
730,586
-363,232
-33% -$5.06M ﹤0.01% 1241
2016
Q4 		$15.9M Buy
1,093,818
+26,603
+2% +$369K ﹤0.01% 1070
2016
Q3 		$14.3M Sell
1,067,215
-64,518
-6% -$903K ﹤0.01% 1074
2016
Q2 		$15.6M Sell
1,131,733
-229,884
-17% -$2.79M ﹤0.01% 1029
2016
Q1 		$15.3M Sell
1,361,617
-170,869
-11% -$1.82M ﹤0.01% 1013
2015
Q4 		$16.1M Buy
1,532,486
+139,633
+10% +$1.49M ﹤0.01% 1031
2015
Q3 		$13.6M Sell
1,392,853
-116,311
-8% -$1.17M ﹤0.01% 1081
2015
Q2 		$15.1M Sell
1,509,164
-29,803
-2% -$311K ﹤0.01% 1109
2015
Q1 		$16.4M Buy
1,538,967
+11,518
+0.8% +$122K ﹤0.01% 1099
2014
Q4 		$14.5M Buy
1,527,449
+8,163
+0.5% +$76.2K ﹤0.01% 1134
2014
Q3 		$13.8M Sell
1,519,286
-68,696
-4% -$654K ﹤0.01% 1135
2014
Q2 		$15.4M Buy
1,587,982
+16,304
+1% +$159K ﹤0.01% 1127
2014
Q1 		$15.8M Sell
1,571,678
-637,993
-29% -$6.18M ﹤0.01% 1109
2013
Q4 		$20.5M Buy
2,209,671
+34,700
+2% +$343K 0.01% 1002
2013
Q3 		$21.6M Buy
2,174,971
+313,671
+17% +$3.26M 0.01% 972
2013
Q2 		$21.9M Buy
+1,861,300
New +$21.5M 0.01% 943

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group's AHRT Position: Q4 2018 in Review

Wellington Management Group sold out of AH Realty Trust (AHRT) in Q4 2018, closing a stake of 440,312 shares — an estimated $6.65M sold.

Wellington Management Group first reported a position in AHRT in Q2 2013 and held it in 22 quarters. The position peaked at $21.9M in Q2 2013. 160 funds tracked by Wall St. Rank hold AHRT as of Q4 2018.

  • Wellington Management Group reported no remaining AH Realty Trust position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 440,312 AH Realty Trust shares in Q4 2018, an estimated $6.65M.
  • Wellington Management Group first reported a position in AH Realty Trust in Q2 2013 and held it in 22 quarters.
  • Wellington Management Group's AH Realty Trust position peaked at $21.9M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.