Concourse Financial Group Securities’s AH Realty Trust AHRT Stock Holding History

Concourse Financial Group Securities’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	-102	Closed	-$1.16K	–	2303
2023 Q4	$1.28K	Sell	102 -121	-54%	-$1.33K	﹤0.01%	2083
2023 Q3	$2.33K	Sell	223 -33	-13%	-$383	﹤0.01%	1971
2023 Q2	$3.04K	Hold	256	–	–	﹤0.01%	1948
2023 Q1	$3.07K	Hold	256	–	–	﹤0.01%	1977
2022 Q4	$2.99K	Hold	256	–	–	﹤0.01%	1973
2022 Q3	$3K	Buy	256 +67	+35%	+$875	﹤0.01%	1718
2022 Q2	$2K	Hold	189	–	–	﹤0.01%	1998
2022 Q1	$3K	Buy	189 +121	+178%	+$1.74K	﹤0.01%	1934
2021 Q4	$1K	Hold	68	–	–	﹤0.01%	2260
2021 Q3	$1K	Buy	+68	New	+$900	﹤0.01%	2281
2020 Q2	–	Sell	-115	Closed	-$1.04K	–	2070
2020 Q1	$1K	Sell	115 -368	-76%	-$5.96K	﹤0.01%	1987
2019 Q4	$9K	Buy	483 +60	+14%	+$1.09K	﹤0.01%	1459
2019 Q3	$8K	Hold	423	–	–	﹤0.01%	1195
2019 Q2	$7K	Hold	423	–	–	﹤0.01%	1594
2019 Q1	$6K	Buy	423 +367	+655%	+$5.53K	﹤0.01%	1666
2018 Q4	$0	Sell	56 -387	-87%	-$5.77K	﹤0.01%	2114
2018 Q3	$7K	Buy	+443	New	+$6.8K	﹤0.01%	1245

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Concourse Financial Group Securities's AHRT Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of AH Realty Trust (AHRT) in Q1 2024, closing a stake of 102 shares — an estimated $1.16K sold.

Concourse Financial Group Securities first reported a position in AHRT in Q3 2018 and held it in 17 quarters. The position peaked at $9K in Q4 2019. 191 funds tracked by Wall St. Rank hold AHRT as of Q1 2024.

Concourse Financial Group Securities reported no remaining AH Realty Trust position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 102 AH Realty Trust shares in Q1 2024, an estimated $1.16K.
Concourse Financial Group Securities first reported a position in AH Realty Trust in Q3 2018 and held it in 17 quarters.
Concourse Financial Group Securities's AH Realty Trust position peaked at $9K in Q4 2019.
191 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.