AIVI0.256%
as of Jul 17
823
DefensiveLINK REIT /HKD/
Close · 3M
+0.88%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals12
Win rate58% (7/12)
Avg buy return+2.00%
AIVI · Accumulation · 5d
LINK REIT, trading at $5.00, sits at 94% of its 52-week high of $5.32, after a -2.9% 30-day return but a +0.9% over 90 days and one year. AIVI, managing an international value-factor portfolio, appears to be detecting ongoing value in this Real Estate sector company despite its proximity to the annual price peak, aligning with its AI selection method for developed-market stocks. The recorded gradual accumulation, with the weight increasing from 0.2445% to 0.2557% over a week, suggests the WisdomTree-managed AI is systematically adjusting its allocation to 823 during its periodic rebalances. This calculated move reflects the fund's strategy to identify and slowly build positions in international value opportunities like LINK REIT, rather than making abrupt portfolio shifts.
weight 0.244% → 0.256% (+0.011 pp)·stock up 6.8% in the 30 days before
Jul 17·entry 5.00·now 5.00Fresh
0.00%
since Jul 17
AIVI · Weight increase · 3d
Despite trading at $4.95, approximately 93% of its 52-week high, LINK REIT recorded a -4.0% return over the past 30 days. This recent price softening likely activated AIVI's AI selection algorithm, which seeks value within its developed-international market pool, triggering a series of weight increases. Specifically, AIVI systematically increased its allocation to the Real Estate company 823, moving its weight from 0.2445% on July 7th to 0.2517% by July 16th. The pattern of consecutive additions suggests the AI identified a temporary undervaluation in LINK REIT following its short-term price dip, aligning with the ETF's international value style.
weight 0.246% → 0.252% (+0.005 pp)·stock up 5.6% in the 30 days before
Jul 16·entry 4.95·now 5.00Fresh
+1.12%
since Jul 16
AIVI · Weight increase · 2d
LINK REIT (823 HKD) recorded a 30-day return of -4.7%, with its 90-day and one-year returns also negative at -1.0%, indicating a recent dip in performance. This price action likely positioned the Real Estate sector stock as an attractive international value candidate for AIVI's AI selection method within its developed-international pool. The AI, managed by WisdomTree, initiated a series of weight increases for 823 HKD, coinciding with this period of price underperformance from early to mid-July 2026. The consistent upward adjustments in AIVI's portfolio weight for 823 HKD, growing from 0.2433% to 0.2499% between July 2nd and July 15th, suggest the AI identified intrinsic value despite the stock's current price of $4.91, which is near 92% of its 52-week high. This gradual accumulation aligns with AIVI's periodically rebalanced international value strategy, targeting opportunities within its ~100-stock portfolio.
weight 0.247% → 0.250% (+0.003 pp)·stock up 1.4% in the 30 days before
Jul 15·entry 4.91·now 5.00Fresh
+1.85%
since Jul 15
AIVI · Accumulation · 5d
The detected pattern in AIVI’s allocation to LINK REIT shows a gradual accumulation, with the ETF’s weight increasing steadily from 0.2341% to 0.2446% over the reported period. This incremental buying, rather than a single large adjustment, aligns with AIVI's periodic rebalancing approach and its AI selection method within a developed-international value-factor pool. The AI likely identified LINK REIT as a compelling international value opportunity given its current price of $4.75, which is 89% of its 52-week high and follows recent declines, including a -9.9% return over 30 days. Such a methodical build-up in a Hong Kong-listed real estate investment trust, experiencing recent price pressure yet operating in the developed-international segment, precisely fits WisdomTree’s AIVI mandate to uncover value in an often-overlooked market corner.
weight 0.234% → 0.245% (+0.011 pp)·stock down 7.7% in the 30 days before
Jul 6·entry 4.75·now 5.00Drifting
+5.24%
since Jul 6
AIVI · Accumulation · 5d
AIVI's AI selection method, operating within a developed-international value-factor pool, appears to have identified LINK REIT as a compelling opportunity. The fund's system likely flagged 823 for its value potential, specifically noting its current price of $4.65, which stands only $0.13 above its 52-week low of $4.52. This led to a gradual accumulation in the ETF's portfolio weight, moving from 0.2318% to 0.2433% over eight trading days. Such a measured adjustment is consistent with AIVI's periodic rebalancing cadence for its portfolio of around 100 international developed-market value stocks.
weight 0.232% → 0.243% (+0.011 pp)·stock down 8.8% in the 30 days before
Jul 2·entry 4.70·now 5.00Drifting
+6.44%
since Jul 2
AIVI · Accumulation · 5d
WisdomTree's AIVI, leveraging AI selection within its developed-international value-factor pool, appears to have identified LINK REIT as a compelling opportunity for its approximately 100-stock portfolio. The fund's AI likely initiated this gradual accumulation, shifting its position from 0.2337% to 0.2457% over several days, indicating a sustained conviction in the Real Estate giant. This steady increase aligns with the ETF's periodic rebalancing cadence rather than daily adjustments, reflecting the AI's assessment of LINK REIT as an attractive international value play. The observed accumulation occurred as the stock experienced an 11.0% decline over the prior 30 days, suggesting the AI recognized an undervalued entry point at its current price level near $4.65.
weight 0.234% → 0.246% (+0.012 pp)·stock down 9.7% in the 30 days before
Jul 1·entry 4.65·now 5.00Drifting
+7.50%
since Jul 1
AIVI · Weight increase · 3d
The pattern in AIVI for LINK REIT reveals a four-day consecutive weight increase from 0.2318% to 0.2447%, following an earlier decrease. This accumulation occurred as 823 reached $4.53, hitting its 52-week low after a -13.9% 30-day return. WisdomTree’s AI-driven strategy, focused on developed-international value stocks, likely identified LINK REIT as an attractive valuation opportunity at this depressed price point. The AI overlay within AIVI appears to be leveraging the stock's significant decline to incrementally increase exposure within its periodically rebalanced portfolio. This specific action demonstrates the fund's mechanism for capturing value in an underserved market segment.
weight 0.232% → 0.245% (+0.013 pp)·stock down 12.4% in the 30 days before
Jun 25·entry 4.61·now 5.00Drifting
+8.41%
since Jun 25
AIVI · Weight increase · 2d
The detected pattern for 823 (LINK REIT) shows a recent, slight upward adjustment in AIVI's weighting, moving from 0.2318% to 0.2357% over two days after a preceding decline. This modest, consecutive increase suggests a measured response rather than an abrupt portfolio shift. Such a change aligns with AIVI's strategy of AI selection within an international value-factor pool, particularly as LINK REIT’s share price has depreciated to $4.52, near its 52-week low and with a 30-day return of -14.1%. Trading at 85% of its 52-week high, this valuation could be signaling increased value potential to AIVI's AI-driven methodology, triggering this re-accumulation of a developed-market real estate asset. The gradual nature of this increase reflects the AI's ongoing assessment of value opportunities within its portfolio constraints and periodic rebalancing schedule.
weight 0.232% → 0.236% (+0.004 pp)·stock down 14.0% in the 30 days before
Jun 24·entry 4.53·now 5.00Chased
+10.48%
since Jun 24
AIVI · Weight decrease · 3d
LINK REIT currently sits at $4.56, the lower end of its $4.56 to $5.32 52-week range, reflecting a 13.0% negative return over the last 30 days and an 8.0% decline over the past year. This downward price trajectory, placing the stock at approximately 86% of its 52-week high, suggests AIVI's AI selection mechanism, operating within a developed-international value-factor pool, has likely reevaluated the stock's eligibility or relative attractiveness. Over the period from June 8th to June 22nd, AIVI consistently reduced its allocation to 823, moving from 0.2548% to 0.2318%. The AI's systematic decrease in weight for this Hong Kong REIT indicates its model determined that the company's value characteristics, or its fit within the international value universe, had deteriorated sufficiently to warrant a sustained reduction during its periodic rebalancing cycles.
weight 0.241% → 0.232% (-0.009 pp)·stock down 12.9% in the 30 days before
Jun 22·entry 4.56·now 5.00
+9.69%
since Jun 22
AIVI · Weight decrease · 2d
LINK REIT currently trades at $4.56, touching the lower bound of its 52-week range ($4.56 to $5.32), after experiencing a 13.0% decline over the past 30 days and an 8.0% decline over both 90 days and one year. Despite these significant price declines, the AI selection component of WisdomTree's AIVI fund, which operates within a developed-international value-factor pool, has consistently reduced its allocation to LINK REIT. The consecutive daily decreases in weight, from 0.2586% on June 5th to 0.2337% on June 18th, indicate that the AI overlay system is reassessing the underlying value factors for this Real Estate sector company. Such a pattern suggests that even with the stock at 86% of its 52-week high, the AI's algorithm, which periodically rebalances its portfolio of approximately 100 international developed-market value stocks, is identifying deteriorating fundamental characteristics or relative attractiveness compared to other value opportunities, leading to a diminished conviction in LINK REIT despite its lower price point.
weight 0.241% → 0.234% (-0.007 pp)·stock down 14.3% in the 30 days before
Jun 18·entry 4.56·now 5.00
+9.70%
since Jun 18
AIVI · Weight decrease · 5d
AIVI's allocation to LINK REIT shows a consistent, gradual reduction, with its weight incrementally decreasing from 0.2631% to 0.2415% over a roughly ten-day period, not a sudden cut. This steady, sequential decline aligns with AIVI's periodic rebalancing method, indicating an ongoing adjustment rather than a sharp daily response to market fluctuations. Despite LINK REIT trading at $4.68, marking the low end of its 52-week range, the AI-driven selection within this international value-factor pool appears to be re-evaluating the stock. Its persistent negative returns—down 7.4% over 30 days and 5.5% over a year—suggest the AI no longer perceives LINK REIT as meeting its specific value criteria relative to other opportunities, prompting a measured decrease in exposure for the real estate holding.
weight 0.262% → 0.241% (-0.020 pp)·stock down 11.0% in the 30 days before
Jun 12·entry 4.68·now 5.00
+6.81%
since Jun 12
AIVI · Weight decrease · 4d
Trading at $4.79, near the bottom of its 52-week range and registering negative returns across 30, 90, and 365 days, LINK REIT has shown sustained price weakness. Despite this low price point for the real estate security 823, the AIVI ETF, which employs AI selection within a developed-international value-factor pool, has systematically reduced its weighting. The AI-driven methodology of AIVI appears to interpret the stock's current position, at 90% of its 52-week high and experiencing prolonged declines, as an indication of diminishing intrinsic value or worsening future prospects rather than a buying opportunity. Over an eleven-day period from June 1st to June 11th, AIVI's allocation to 823 decreased from 0.2661% to 0.2447%, consistent with its periodic rebalancing adjusting away from the Hong Kong-listed REIT.
weight 0.262% → 0.245% (-0.017 pp)·stock down 7.6% in the 30 days before
Jun 11·entry 4.84·now 5.00
+3.32%
since Jun 11
AIVI · Weight decrease · 3d
WisdomTree's AIVI, which utilizes an AI overlay for selection within its developed-international value-factor pool of approximately 100 stocks, has shown a pattern of consecutive weight reduction in LINK REIT (823). This sustained decrease across the periodic rebalances from mid-May into June suggests the AI has re-evaluated the Hong Kong real estate company's value proposition. With LINK REIT experiencing a -3.6% return over the last 30 days and consistent underperformance over longer periods, the AI's criteria for value within its international developed-market universe likely flagged the stock as less attractive. The fund's algorithm, focused on its distinctive international value style, has therefore pared back exposure.
weight 0.262% → 0.252% (-0.010 pp)·stock down 8.9% in the 30 days before
Jun 10·entry 4.79·now 5.00
+4.43%
since Jun 10
AIVI · Weight decrease · 2d
LINK REIT is currently trading at $4.84, hitting the low end of its 52-week range and showing consistent -2.4% returns across 30-day, 90-day, and one-year periods. Despite its depressed price relative to its 52-week high, AIVI, managed by WisdomTree and focusing on international developed-market value stocks with an AI overlay, initiated a sustained weight decrease in the real estate company from 0.2782% on May 15th to 0.2548% by June 8th. The AI's models likely identified that while the stock trades at its 52-week low, its persistent underperformance does not align with the sophisticated value criteria or future prospects sought for its portfolio of approximately 100 holdings. This deliberate reduction in exposure, coinciding with the stock's continued low trading range, suggests the AI determined that LINK REIT no longer represented a compelling value opportunity for the ETF.
weight 0.262% → 0.255% (-0.007 pp)·stock down 7.6% in the 30 days before
Jun 8·entry 4.84·now 5.00
+3.32%
since Jun 8
AIVI · Weight decrease · 3d
weight 0.278% → 0.262% (-0.017 pp)·stock down 0.8% in the 30 days before
Jun 3·entry 5.06·now 5.00
-1.15%
since Jun 3
AIVI · Weight decrease · 2d
The AIVI ETF reduced its exposure to LINK REIT (823) from 0.2782% on May 15th to 0.2631% by June 2nd, indicating a revised assessment of the Real Estate sector stock’s value attributes within its international developed-market value-factor pool. This specific consecutive weight decrease, observed at the start of June 2026, aligns with AIVI's AI-driven methodology signaling a less attractive valuation profile for LINK REIT at that specific point in time compared to other international value opportunities. As an AI-managed fund that rebalances periodically, AIVI's selection mechanism likely identified factors suggesting LINK REIT no longer met its optimized value criteria as strongly as other components within its approximately 100-stock international developed-market portfolio. The shift suggests the AI overlay, which guides selections within the developed-international value space, prioritized other assets over the Hong Kong-listed REIT given its updated metrics and the overall portfolio construction goals.
weight 0.278% → 0.263% (-0.015 pp)·stock up 1.9% in the 30 days before
Jun 2·entry 5.15·now 5.00
-2.90%
since Jun 2
AIVI · Accumulation · 5d
WisdomTree's AIVI, focused on developed-international value stocks, likely identified 823 LINK REIT as a compelling allocation due to specific valuation metrics aligning with its factor pool. The gradual accumulation of LINK REIT shares, evidenced by the weight increasing from 0.2679% to 0.2782% between May 6 and May 15, 2026, suggests that the AI-driven selection found the Hong Kong-listed real estate investment trust met its value parameters during this period. This methodical increase in exposure indicates the AI overlay reinforced LINK REIT's perceived undervaluation or favorable fundamentals within the international value universe AIVI targets. The AI's incremental purchases of this specific real estate asset reflect its independent assessment within an underserved segment of global equities, distinct from typical broad market or growth-focused funds.
weight 0.268% → 0.278% (+0.010 pp)
May 15·entry 5.32·now 5.00Fresh
-5.98%
since May 15
AIVI · Accumulation · 5d
The AI ETF is likely gradually accumulating LINK REIT due to a cautiously optimistic long-term outlook, possibly driven by stabilizing real estate market fundamentals or an improving dividend yield, aiming to optimize its average entry price. This methodical accumulation suggests the AI prioritizes risk management and value rather than chasing rapid short-term gains. For retail investors, this highlights the benefit of dollar-cost averaging into fundamentally sound, income-generating assets over time. This systematic approach can mitigate risk by optimizing the average entry price, rather than attempting to perfectly time a single market entry.
weight 0.262% → 0.276% (+0.014 pp)
May 12·entry 5.24·now 5.00Fresh
-4.57%
since May 12
AIVI · Weight increase · 2d
The AI ETF's consistent accumulation of LINK REIT, evidenced by consecutive weight increases, suggests its algorithms have identified improving fundamental metrics or a positive shift in the real estate sector outlook. This indicates the AI anticipates sustained growth or stable income from the stock. Retail investors should interpret this as a prompt to conduct independent research into LINK REIT's recent performance and market conditions, verifying the reasons behind the AI's bullish positioning.
weight 0.268% → 0.272% (+0.004 pp)
May 8·entry 5.24·now 5.00Fresh
-4.57%
since May 8
AIVI · Weight increase · 2d
May 5·entry 5.10·now 5.00Fresh
-1.95%
since May 5
PQNT · Exit · 1d
LINK REIT (823) exhibited a negative 30-day return of 10.2% and traded near its 52-week low of $4.52 at $4.70, positioning it at 88% of its 52-week high as of its removal. This sustained price underperformance, marked by a 90-day return of -5.2%, likely signaled a decline across momentum and sentiment factors within PQNT’s AI-driven framework. Pictet Asset Management’s AI system, which combines these factor exposures for its developed-international universe, maintained an unchanged 0.0400% weighting until the stock's complete removal on 2026-07-03. The timing of this removal aligns with the fund’s periodic rebalancing schedule, indicating that the Real Estate trust no longer met the evolving criteria for the ~300 ex-US developed-market stock portfolio.
weight 0.040% → 0 (exited)·stock down 8.8% in the 30 days before
Jul 3·entry 4.75·now 5.00
+5.24%
since Jul 3
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.