CIC
AHRT

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

Crawford 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
Q2 		– Sell
-22,130
Closed -$230K – 272
2024
Q1 		$230K Sell
22,130
-242,423
-92% -$2.75M ﹤0.01% 261
2023
Q4 		$3.27M Sell
264,553
-12,940
-5% -$143K 0.07% 149
2023
Q3 		$2.84M Sell
277,493
-116,990
-30% -$1.36M 0.06% 150
2023
Q2 		$4.61M Buy
394,483
+2,220
+0.6% +$25.9K 0.09% 130
2023
Q1 		$4.63M Buy
392,263
+48,164
+14% +$592K 0.1% 130
2022
Q4 		$3.96M Sell
344,099
-512,458
-60% -$5.91M 0.09% 135
2022
Q3 		$8.89M Buy
856,557
+33,253
+4% +$434K 0.21% 84
2022
Q2 		$10.6M Buy
823,304
+43,749
+6% +$595K 0.23% 81
2022
Q1 		$11.4M Buy
779,555
+65,682
+9% +$946K 0.22% 86
2021
Q4 		$10.9M Buy
713,873
+37,832
+6% +$544K 0.21% 87
2021
Q3 		$9.04M Buy
676,041
+419,175
+163% +$5.55M 0.18% 89
2021
Q2 		$3.41M Buy
256,866
+21,000
+9% +$282K 0.07% 158
2021
Q1 		$2.96M Buy
235,866
+87,492
+59% +$1.07M 0.07% 158
2020
Q4 		$1.67M Buy
+148,374
New +$1.5M 0.04% 164

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crawford Investment Counsel's AHRT Position: Q2 2024 in Review

Crawford Investment Counsel sold out of AH Realty Trust (AHRT) in Q2 2024, closing a stake of 22,130 shares — an estimated $230K sold.

Crawford Investment Counsel first reported a position in AHRT in Q4 2020 and held it in 14 quarters. The position peaked at $11.4M in Q1 2022. 201 funds tracked by Wall St. Rank hold AHRT as of Q2 2024.

  • Crawford Investment Counsel reported no remaining AH Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Crawford Investment Counsel sold 22,130 AH Realty Trust shares in Q2 2024, an estimated $230K.
  • Crawford Investment Counsel first reported a position in AH Realty Trust in Q4 2020 and held it in 14 quarters.
  • Crawford Investment Counsel's AH Realty Trust position peaked at $11.4M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2024.

Based on Crawford Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.