Bridgeway Capital Management’s AH Realty Trust AHRT Stock Holding History

Bridgeway Capital 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
2023 Q2	–	Sell	-195,400	Closed	-$2.31M	–	1380
2023 Q1	$2.31M	Hold	195,400	–	–	0.06%	477
2022 Q4	$2.25M	Hold	195,400	–	–	0.06%	516
2022 Q3	$2.03M	Hold	195,400	–	–	0.05%	519
2022 Q2	$2.51M	Buy	+195,400	New	+$2.66M	0.06%	472
2020 Q4	–	Sell	-14,200	Closed	-$131K	–	1305
2020 Q3	$131K	Sell	14,200 -9,300	-40%	-$91.6K	﹤0.01%	1231
2020 Q2	$234K	Hold	23,500	–	–	﹤0.01%	1108
2020 Q1	$251K	Sell	23,500 -9,100	-28%	-$147K	0.01%	991
2019 Q4	$598K	Sell	32,600 -3,400	-9%	-$61.7K	0.01%	907
2019 Q3	$651K	Buy	+36,000	New	+$623K	0.01%	851
2016 Q3	–	Sell	-111,900	Closed	-$1.54M	–	1427
2016 Q2	$1.54M	Hold	111,900	–	–	0.02%	623
2016 Q1	$1.26M	Hold	111,900	–	–	0.02%	666
2015 Q4	$1.17M	Hold	111,900	–	–	0.02%	690
2015 Q3	$1.09M	Buy	111,900 +21,900	+24%	+$220K	0.02%	708
2015 Q2	$899K	Buy	+90,000	New	+$940K	0.02%	829

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bridgeway Capital Management's AHRT Position: Q2 2023 in Review

Bridgeway Capital Management sold out of AH Realty Trust (AHRT) in Q2 2023, closing a stake of 195,400 shares — an estimated $2.31M sold.

Bridgeway Capital Management first reported a position in AHRT in Q2 2015 and held it in 14 quarters. The position peaked at $2.51M in Q2 2022. 185 funds tracked by Wall St. Rank hold AHRT as of Q2 2023.

Bridgeway Capital Management reported no remaining AH Realty Trust position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 195,400 AH Realty Trust shares in Q2 2023, an estimated $2.31M.
Bridgeway Capital Management first reported a position in AH Realty Trust in Q2 2015 and held it in 14 quarters.
Bridgeway Capital Management's AH Realty Trust position peaked at $2.51M in Q2 2022.
185 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.