CP
AHRT

Castleview Partners’s AH Realty Trust AHRT Stock Holding History

Castleview Partners’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
Q1 		– Sell
-37
Closed -$458 – 902
2023
Q4 		$458 Hold
37
– – ﹤0.01% 805
2023
Q3 		$379 Sell
37
-33
-47% -$383 ﹤0.01% 646
2023
Q2 		$818 Buy
70
+26
+59% +$303 ﹤0.01% 642
2023
Q1 		$520 Buy
+44
New +$540 ﹤0.01% 641

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Castleview Partners's AHRT Position: Q1 2024 in Review

Castleview Partners sold out of AH Realty Trust (AHRT) in Q1 2024, closing a stake of 37 shares — an estimated $458 sold.

Castleview Partners first reported a position in AHRT in Q1 2023 and held it in 4 quarters. The position peaked at $818 in Q2 2023. 191 funds tracked by Wall St. Rank hold AHRT as of Q1 2024.

  • Castleview Partners reported no remaining AH Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Castleview Partners sold 37 AH Realty Trust shares in Q1 2024, an estimated $458.
  • Castleview Partners first reported a position in AH Realty Trust in Q1 2023 and held it in 4 quarters.
  • Castleview Partners's AH Realty Trust position peaked at $818 in Q2 2023.
  • 191 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.