CIM
AHRT

Centersquare Investment Management’s AH Realty Trust AHRT Stock Holding History

Centersquare Investment Management’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 		– Sell
-65,400
Closed -$874K – 95
2021
Q3 		$874K Hold
65,400
– – 0.01% 100
2021
Q2 		$869K Hold
65,400
– – 0.01% 101
2021
Q1 		$820K Hold
65,400
– – 0.01% 95
2020
Q4 		$734K Hold
65,400
– – 0.01% 92
2020
Q3 		$606K Hold
65,400
– – 0.01% 92
2020
Q2 		$651K Sell
65,400
-32
-0% -$290 0.01% 87
2020
Q1 		$700K Buy
65,432
+32
+0% +$519 0.01% 94
2019
Q4 		$1.2M Buy
+65,400
New +$1.19M 0.02% 112

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

Centersquare Investment Management's AHRT Position: Q4 2021 in Review

Centersquare Investment Management sold out of AH Realty Trust (AHRT) in Q4 2021, closing a stake of 65,400 shares — an estimated $874K sold.

Centersquare Investment Management first reported a position in AHRT in Q4 2019 and held it in 8 quarters. The position peaked at $1.2M in Q4 2019. 181 funds tracked by Wall St. Rank hold AHRT as of Q4 2021.

  • Centersquare Investment Management reported no remaining AH Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Centersquare Investment Management sold 65,400 AH Realty Trust shares in Q4 2021, an estimated $874K.
  • Centersquare Investment Management first reported a position in AH Realty Trust in Q4 2019 and held it in 8 quarters.
  • Centersquare Investment Management's AH Realty Trust position peaked at $1.2M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2021.

Based on Centersquare Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.