API
AHRT

Advisor Partners II’s AH Realty Trust AHRT Stock Holding History

Advisor Partners II’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
2023
Q3 		– Sell
-10,388
Closed -$121K – 1256
2023
Q2 		$121K Sell
10,388
-2,358
-18% -$27.5K 0.01% 1046
2023
Q1 		$151K Buy
12,746
+1,548
+14% +$19K 0.01% 951
2022
Q4 		$129K Buy
11,198
+1,047
+10% +$12.1K 0.01% 910
2022
Q3 		$105K Buy
+10,151
New +$133K 0.01% 804

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Advisor Partners II's AHRT Position: Q3 2023 in Review

Advisor Partners II sold out of AH Realty Trust (AHRT) in Q3 2023, closing a stake of 10,388 shares — an estimated $121K sold.

Advisor Partners II first reported a position in AHRT in Q3 2022 and held it in 4 quarters. The position peaked at $151K in Q1 2023. 188 funds tracked by Wall St. Rank hold AHRT as of Q3 2023.

  • Advisor Partners II reported no remaining AH Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 10,388 AH Realty Trust shares in Q3 2023, an estimated $121K.
  • Advisor Partners II first reported a position in AH Realty Trust in Q3 2022 and held it in 4 quarters.
  • Advisor Partners II's AH Realty Trust position peaked at $151K in Q1 2023.
  • 188 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.