American International Group’s AH Realty Trust AHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,347
| Closed | -$378K | – | 82 |
|
|
2024
Q1 | $378K | Sell |
36,347
-324
| -0.9% | -$3.67K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $454K | Sell |
36,671
-335
| -0.9% | -$3.69K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $379K | Buy |
37,006
+783
| +2% | +$9.09K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $423K | Sell |
36,223
-456
| -1% | -$5.32K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $433K | Buy |
36,679
+159
| +0.4% | +$1.95K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $420K | Sell |
36,520
-287
| -0.8% | -$3.31K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $382K | Buy |
36,807
+400
| +1% | +$5.22K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $467K | Sell |
36,407
-1,836
| -5% | -$25K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $558K | Buy |
38,243
+1,435
| +4% | +$20.7K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $560K | Sell |
36,808
-1,144
| -3% | -$16.5K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $507K | Sell |
37,952
-881
| -2% | -$11.7K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $516 | Sell |
38,833
-10,314
| -21% | -$138K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $616 | Sell |
49,147
-1,291
| -3% | -$15.8K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $566 | Buy |
50,438
+3,267
| +7% | +$33K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $437K | Sell |
47,171
-437
| -0.9% | -$4.31K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $474K | Buy |
47,608
+1,303
| +3% | +$11.8K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $495K | Sell |
46,305
-1,274
| -3% | -$20.6K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $873K | Buy |
47,579
+8,512
| +22% | +$155K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $707K | Sell |
39,067
-19
| -0% | -$329 | ﹤0.01% | 1493 |
|
|
2019
Q2 | $647K | Buy |
39,086
+1,666
| +4% | +$27.1K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $583K | Sell |
37,420
-931
| -2% | -$14K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $539K | Buy |
38,351
+121
| +0.3% | +$1.8K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $578K | Buy |
38,230
+3,526
| +10% | +$54.2K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $517K | Buy |
34,704
+6,117
| +21% | +$86.3K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $391K | Sell |
28,587
-6,992
| -20% | -$97K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $553K | Buy |
35,579
+143
| +0.4% | +$2.12K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $489K | Buy |
35,436
+1,924
| +6% | +$25.7K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $434K | Buy |
33,512
+14,213
| +74% | +$195K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $268K | Buy |
19,299
+1,406
| +8% | +$19.6K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $261K | Sell |
17,893
-47
| -0.3% | -$652 | ﹤0.01% | 2022 |
|
|
2016
Q3 | $240K | Buy |
17,940
+27
| +0.2% | +$378 | ﹤0.01% | 2047 |
|
|
2016
Q2 | $246K | Sell |
17,913
-18,961
| -51% | -$230K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $415K | Sell |
36,874
-3,643
| -9% | -$38.9K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $425K | Buy |
40,517
+25,557
| +171% | +$273K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $146K | Buy |
14,960
+17
| +0.1% | +$171 | ﹤0.01% | 3107 |
|
|
2015
Q2 | $149K | Sell |
14,943
-786
| -5% | -$8.21K | ﹤0.01% | 3291 |
|
|
2015
Q1 | $168K | Hold |
15,729
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q4 | $149K | Buy |
15,729
+3,142
| +25% | +$29.3K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $114K | Sell |
12,587
-8
| -0.1% | -$76 | ﹤0.01% | 3444 |
|
|
2014
Q2 | $122K | Sell |
12,595
-327
| -3% | -$3.18K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $130K | Buy |
12,922
+310
| +2% | +$3K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $117K | Sell |
12,612
-127
| -1% | -$1.25K | ﹤0.01% | 3224 |
|
|
2013
Q3 | $126K | Buy |
+12,739
| New | +$132K | ﹤0.01% | 3133 |
|
Other funds holding AHRT
ACB
American International Group's AHRT Position: Q2 2024 in Review
American International Group sold out of AH Realty Trust (AHRT) in Q2 2024, closing a stake of 36,347 shares — an estimated $378K sold.
American International Group first reported a position in AHRT in Q3 2013 and held it in 43 quarters. The position peaked at $873K in Q4 2019. 201 funds tracked by Wall St. Rank hold AHRT as of Q2 2024.
- American International Group reported no remaining AH Realty Trust position as of Q2 2024 after selling out during the quarter.
- American International Group sold 36,347 AH Realty Trust shares in Q2 2024, an estimated $378K.
- American International Group first reported a position in AH Realty Trust in Q3 2013 and held it in 43 quarters.
- American International Group's AH Realty Trust position peaked at $873K in Q4 2019.
- 201 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.