BFM
AHRT

Boothbay Fund Management’s AH Realty Trust AHRT Stock Holding History

Boothbay Fund Management’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
2024
Q4 		– Sell
-175,269
Closed -$1.9M – 1460
2024
Q3 		$1.9M Sell
175,269
-28,254
-14% -$330K 0.04% 534
2024
Q2 		$2.26M Buy
+203,523
New +$2.22M 0.05% 464
2023
Q4 		– Sell
-15,525
Closed -$159K – 1621
2023
Q3 		$159K Buy
+15,525
New +$180K ﹤0.01% 1479
2023
Q1 		– Sell
-13,600
Closed -$156K – 2097
2022
Q4 		$156K Sell
13,600
-7,835
-37% -$90.3K ﹤0.01% 1678
2022
Q3 		$223K Buy
+21,435
New +$280K 0.01% 1745
2017
Q3 		– Sell
-26,200
Closed -$339K – 590
2017
Q2 		$339K Buy
+26,200
New +$359K 0.07% 365
2015
Q2 		– Sell
-15,198
Closed -$162K – 407
2015
Q1 		$162K Sell
15,198
-6,574
-30% -$69.3K 0.11% 262
2014
Q4 		$207K Buy
+21,772
New +$203K 0.16% 244

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Boothbay Fund Management's AHRT Position: Q4 2024 in Review

Boothbay Fund Management sold out of AH Realty Trust (AHRT) in Q4 2024, closing a stake of 175,269 shares — an estimated $1.9M sold.

Boothbay Fund Management first reported a position in AHRT in Q4 2014 and held it in 8 quarters. The position peaked at $2.26M in Q2 2024. 222 funds tracked by Wall St. Rank hold AHRT as of Q4 2024.

  • Boothbay Fund Management reported no remaining AH Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 175,269 AH Realty Trust shares in Q4 2024, an estimated $1.9M.
  • Boothbay Fund Management first reported a position in AH Realty Trust in Q4 2014 and held it in 8 quarters.
  • Boothbay Fund Management's AH Realty Trust position peaked at $2.26M in Q2 2024.
  • 222 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.