C.M. Bidwell & Associates’s AH Realty Trust AHRT Stock Holding History

C.M. Bidwell & Associates’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 Q4	–	Sell	-6,071	Closed	-$62.2K	–	495
2023 Q3	$62.2K	Buy	+6,071	New	+$70.5K	0.05%	272
2023 Q2	–	Sell	-5,420	Closed	-$64K	–	510
2023 Q1	$64K	Buy	5,420 +2,375	+78%	+$29.2K	0.05%	282
2022 Q4	$35K	Buy	+3,045	New	+$35.1K	0.03%	318
2015 Q3	–	Sell	-19,105	Closed	-$191K	–	224
2015 Q2	$191K	Buy	+19,105	New	+$199K	0.04%	176

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

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

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

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

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

SAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

C.M. Bidwell & Associates's AHRT Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of AH Realty Trust (AHRT) in Q4 2023, closing a stake of 6,071 shares — an estimated $62.2K sold.

C.M. Bidwell & Associates first reported a position in AHRT in Q2 2015 and held it in 4 quarters. The position peaked at $191K in Q2 2015. 184 funds tracked by Wall St. Rank hold AHRT as of Q4 2023.

C.M. Bidwell & Associates reported no remaining AH Realty Trust position as of Q4 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 6,071 AH Realty Trust shares in Q4 2023, an estimated $62.2K.
C.M. Bidwell & Associates first reported a position in AH Realty Trust in Q2 2015 and held it in 4 quarters.
C.M. Bidwell & Associates's AH Realty Trust position peaked at $191K in Q2 2015.
184 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.