CPA
AHRT

Capital Performance Advisors’s AH Realty Trust AHRT Stock Holding History

Capital Performance Advisors’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
-202
Closed -$2.19K – 240
2024
Q3 		$2.19K Buy
+202
New +$2.36K ﹤0.01% 1517

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

Capital Performance Advisors's AHRT Position: Q4 2024 in Review

Capital Performance Advisors sold out of AH Realty Trust (AHRT) in Q4 2024, closing a stake of 202 shares — an estimated $2.19K sold.

Capital Performance Advisors first reported a position in AHRT in Q3 2024 and held it in 1 quarter. The position peaked at $2.19K in Q3 2024. 222 funds tracked by Wall St. Rank hold AHRT as of Q4 2024.

  • Capital Performance Advisors reported no remaining AH Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 202 AH Realty Trust shares in Q4 2024, an estimated $2.19K.
  • Capital Performance Advisors first reported a position in AH Realty Trust in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's AH Realty Trust position peaked at $2.19K in Q3 2024.
  • 222 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.