CFA
AHRT

Carroll Financial Associates’s AH Realty Trust AHRT Stock Holding History

Carroll Financial 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
2021
Q4 		$413K Buy
26,952
+946
+4% +$13.6K 0.02% 273
2021
Q3 		$347K Buy
26,006
+1
+0% +$13 0.02% 292
2021
Q2 		$345K Buy
26,005
+1
+0% +$13 0.02% 303
2021
Q1 		$326K Sell
26,004
-2,289
-8% -$28K 0.02% 304
2020
Q4 		$317K Buy
28,293
+1
+0% +$10 0.02% 290
2020
Q3 		$261K Sell
28,292
-2
-0% -$20 0.02% 297
2020
Q2 		$281K Buy
28,294
+1
+0% +$9 0.02% 285
2020
Q1 		$302K Sell
28,293
-1,094
-4% -$17.7K 0.03% 254
2019
Q4 		$539K Buy
29,387
+1
+0% +$18 0.04% 208
2019
Q3 		$531K Buy
29,386
+1
+0% +$17 0.05% 204
2019
Q2 		$486K Hold
29,385
– – 0.04% 218
2019
Q1 		$458K Hold
29,385
– – 0.04% 205
2018
Q4 		$420K Hold
29,385
– – 0.05% 176
2018
Q3 		$444K Hold
29,385
– – 0.05% 187
2018
Q2 		$437K Hold
29,385
– – 0.05% 182
2018
Q1 		$402K Hold
29,385
– – 0.04% 188
2017
Q4 		$456K Hold
29,385
– – 0.05% 171
2017
Q3 		$410K Sell
29,385
-4,000
-12% -$53.3K 0.05% 178
2017
Q2 		$432K Buy
33,385
+26,000
+352% +$356K 0.05% 178
2017
Q1 		$102K Hold
7,385
– – 0.01% 349
2016
Q4 		$107K Hold
7,385
– – 0.02% 333
2016
Q3 		$98K Buy
7,385
+1,095
+17% +$15.3K 0.01% 343
2016
Q2 		$86K Buy
6,290
+4,000
+175% +$48.6K 0.01% 355
2016
Q1 		$25K Buy
+2,290
New +$24.4K ﹤0.01% 560

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Carroll Financial Associates's AHRT Position: Q4 2021 in Review

Carroll Financial Associates increased its AH Realty Trust (AHRT) stake by 3.6% in Q4 2021, buying an estimated $13.6K and bringing the position to 26,952 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #273.

Carroll Financial Associates first reported a position in AHRT in Q1 2016 and has held it in 24 quarters since. The position peaked at $539K in Q4 2019. 181 funds tracked by Wall St. Rank hold AHRT as of Q4 2021.

  • Carroll Financial Associates held 26,952 shares of AH Realty Trust worth $413K as of Q4 2021.
  • Carroll Financial Associates bought 946 AH Realty Trust shares in Q4 2021, an estimated $13.6K.
  • AH Realty Trust made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #273 holding.
  • Carroll Financial Associates first reported a position in AH Realty Trust in Q1 2016 and has held it in 24 quarters since.
  • Carroll Financial Associates's AH Realty Trust position peaked at $539K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.