CP
AHRT

CenterBook Partners’s AH Realty Trust AHRT Stock Holding History

CenterBook 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
2023
Q2 		– Sell
-15,766
Closed -$186K – 407
2023
Q1 		$186K Sell
15,766
-1,394
-8% -$17.1K 0.03% 374
2022
Q4 		$197K Sell
17,160
-5,639
-25% -$65K 0.03% 366
2022
Q3 		$237K Buy
22,799
+355
+2% +$4.63K 0.05% 357
2022
Q2 		$288K Buy
+22,444
New +$305K 0.06% 329

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CenterBook Partners's AHRT Position: Q2 2023 in Review

CenterBook Partners sold out of AH Realty Trust (AHRT) in Q2 2023, closing a stake of 15,766 shares — an estimated $186K sold.

CenterBook Partners first reported a position in AHRT in Q2 2022 and held it in 4 quarters. The position peaked at $288K in Q2 2022. 185 funds tracked by Wall St. Rank hold AHRT as of Q2 2023.

  • CenterBook Partners reported no remaining AH Realty Trust position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 15,766 AH Realty Trust shares in Q2 2023, an estimated $186K.
  • CenterBook Partners first reported a position in AH Realty Trust in Q2 2022 and held it in 4 quarters.
  • CenterBook Partners's AH Realty Trust position peaked at $288K in Q2 2022.
  • 185 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.