Cary Street Partners Investment Advisory’s AH Realty Trust AHRT Stock Holding History

Cary Street Partners Investment Advisory’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	-2,015	Closed	-$20.6K	–	670
2023 Q3	$20.6K	Buy	2,015 +1,500	+291%	+$17.4K	﹤0.01%	1107
2023 Q2	$6.01K	Hold	515	–	–	﹤0.01%	1358
2023 Q1	$6.08K	Hold	515	–	–	﹤0.01%	1277
2022 Q4	$5.92K	Buy	+515	New	+$5.93K	﹤0.01%	1292
2021 Q2	–	Sell	-46,030	Closed	-$577K	–	317
2021 Q1	$577K	Hold	46,030	–	–	0.24%	103
2020 Q4	$516K	Buy	46,030 +8,065	+21%	+$81.6K	0.1%	180
2020 Q3	$352K	Buy	+37,965	New	+$374K	0.07%	205

Other funds holding AHRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cary Street Partners Investment Advisory's AHRT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of AH Realty Trust (AHRT) in Q4 2023, closing a stake of 2,015 shares — an estimated $20.6K sold.

Cary Street Partners Investment Advisory first reported a position in AHRT in Q3 2020 and held it in 7 quarters. The position peaked at $577K in Q1 2021. 184 funds tracked by Wall St. Rank hold AHRT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining AH Realty Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,015 AH Realty Trust shares in Q4 2023, an estimated $20.6K.
Cary Street Partners Investment Advisory first reported a position in AH Realty Trust in Q3 2020 and held it in 7 quarters.
Cary Street Partners Investment Advisory's AH Realty Trust position peaked at $577K in Q1 2021.
184 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.