CIC
AHRT

Cornercap Investment Counsel’s AH Realty Trust AHRT Stock Holding History

Cornercap Investment Counsel’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
-65,064
Closed -$805K – 608
2023
Q4 		$805K Buy
65,064
+79
+0.1% +$871 0.13% 313
2023
Q3 		$665K Buy
64,985
+35,185
+118% +$408K 0.12% 337
2023
Q2 		$348K Buy
+29,800
New +$348K 0.06% 457
2022
Q3 		– Sell
-66,389
Closed -$852K – 546
2022
Q2 		$852K Sell
66,389
-3,008
-4% -$40.9K 0.15% 298
2022
Q1 		$1.01M Buy
69,397
+90
+0.1% +$1.3K 0.11% 307
2021
Q4 		$1.05M Sell
69,307
-10,111
-13% -$146K 0.15% 278
2021
Q3 		$1.06M Buy
+79,418
New +$1.05M 0.12% 315
2020
Q4 		– Sell
-83,356
Closed -$772K – 432
2020
Q3 		$772K Buy
83,356
+1,123
+1% +$11.1K 0.11% 314
2020
Q2 		$818K Buy
82,233
+41,626
+103% +$377K 0.13% 295
2020
Q1 		$434K Buy
+40,607
New +$658K 0.08% 356
2017
Q4 		– Sell
-56,000
Closed -$773K – 394
2017
Q3 		$773K Buy
56,000
+9,265
+20% +$124K 0.11% 256
2017
Q2 		$605K Hold
46,735
– – 0.1% 220
2017
Q1 		$649K Buy
+46,735
New +$651K 0.11% 195
2016
Q4 		– Sell
-26,410
Closed -$354K – 352
2016
Q3 		$354K Buy
26,410
+1,445
+6% +$20.2K 0.06% 316
2016
Q2 		$343K Buy
+24,965
New +$303K 0.07% 314
2016
Q1 		– Sell
-28,855
Closed -$302K – 343
2015
Q4 		$302K Hold
28,855
– – 0.06% 311
2015
Q3 		$282K Buy
+28,855
New +$290K 0.06% 315

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

Cornercap Investment Counsel's AHRT Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of AH Realty Trust (AHRT) in Q1 2024, closing a stake of 65,064 shares — an estimated $805K sold.

Cornercap Investment Counsel first reported a position in AHRT in Q3 2015 and held it in 17 quarters. The position peaked at $1.06M in Q3 2021. 191 funds tracked by Wall St. Rank hold AHRT as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining AH Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 65,064 AH Realty Trust shares in Q1 2024, an estimated $805K.
  • Cornercap Investment Counsel first reported a position in AH Realty Trust in Q3 2015 and held it in 17 quarters.
  • Cornercap Investment Counsel's AH Realty Trust position peaked at $1.06M in Q3 2021.
  • 191 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.