BCI
AHRT

Brinker Capital Investments’s AH Realty Trust AHRT Stock Holding History

Brinker Capital Investments’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
2022
Q4 		– Sell
-48,164
Closed -$500K – 1350
2022
Q3 		$500K Buy
48,164
+669
+1% +$8.73K 0.01% 948
2022
Q2 		$610K Sell
47,495
-4,289
-8% -$58.3K 0.01% 907
2022
Q1 		$756K Buy
51,784
+2,420
+5% +$34.9K 0.01% 895
2021
Q4 		$751K Buy
+49,364
New +$710K 0.01% 927

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brinker Capital Investments's AHRT Position: Q4 2022 in Review

Brinker Capital Investments sold out of AH Realty Trust (AHRT) in Q4 2022, closing a stake of 48,164 shares — an estimated $500K sold.

Brinker Capital Investments first reported a position in AHRT in Q4 2021 and held it in 4 quarters. The position peaked at $756K in Q1 2022. 195 funds tracked by Wall St. Rank hold AHRT as of Q4 2022.

  • Brinker Capital Investments reported no remaining AH Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 48,164 AH Realty Trust shares in Q4 2022, an estimated $500K.
  • Brinker Capital Investments first reported a position in AH Realty Trust in Q4 2021 and held it in 4 quarters.
  • Brinker Capital Investments's AH Realty Trust position peaked at $756K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.