CS
AHRT

Credit Suisse’s AH Realty Trust AHRT Stock Holding History

Credit Suisse’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 		$1.09M Buy
105,082
+3,569
+4% +$40.5K ﹤0.01% 2209
2023
Q4 		$1.26M Sell
101,513
-2,986
-3% -$32.9K ﹤0.01% 2189
2023
Q3 		$1.07M Sell
104,499
-12,961
-11% -$150K ﹤0.01% 2255
2023
Q2 		$1.37M Buy
117,460
+8,022
+7% +$93.6K ﹤0.01% 2173
2023
Q1 		$1.29M Sell
109,438
-148
-0.1% -$1.82K ﹤0.01% 2167
2022
Q4 		$1.26M Buy
109,586
+30,128
+38% +$347K ﹤0.01% 2179
2022
Q3 		$825K Buy
79,458
+699
+0.9% +$9.13K ﹤0.01% 2459
2022
Q2 		$1.01M Sell
78,759
-9,733
-11% -$132K ﹤0.01% 2370
2022
Q1 		$1.29M Sell
88,492
-1,620
-2% -$23.3K ﹤0.01% 2367
2021
Q4 		$1.37M Buy
90,112
+2,161
+2% +$31.1K ﹤0.01% 3075
2021
Q3 		$1.18M Sell
87,951
-14,046
-14% -$186K ﹤0.01% 3206
2021
Q2 		$1.37M Buy
101,997
+2,999
+3% +$40.2K ﹤0.01% 3152
2021
Q1 		$1.24M Sell
98,998
-8,868
-8% -$108K ﹤0.01% 3176
2020
Q4 		$1.21M Buy
107,866
+19,095
+22% +$193K ﹤0.01% 3192
2020
Q3 		$822K Sell
88,771
-1,597
-2% -$15.7K ﹤0.01% 3070
2020
Q2 		$899K Sell
90,368
-13,844
-13% -$125K ﹤0.01% 2968
2020
Q1 		$1.11M Buy
104,212
+7,141
+7% +$116K ﹤0.01% 2575
2019
Q4 		$1.78M Buy
97,071
+60,388
+165% +$1.1M ﹤0.01% 2697
2019
Q3 		$665K Sell
36,683
-4,364
-11% -$75.5K ﹤0.01% 3268
2019
Q2 		$680K Buy
41,047
+4,968
+14% +$80.9K ﹤0.01% 3213
2019
Q1 		$561K Sell
36,079
-654
-2% -$9.85K ﹤0.01% 3257
2018
Q4 		$516K Buy
36,733
+5,027
+16% +$75K ﹤0.01% 3238
2018
Q3 		$479K Sell
31,706
-11,967
-27% -$184K ﹤0.01% 3318
2018
Q2 		$650K Sell
43,673
-4,279
-9% -$60.4K ﹤0.01% 3297
2018
Q1 		$657K Buy
47,952
+2,730
+6% +$37.9K ﹤0.01% 3210
2017
Q4 		$702K Sell
45,222
-13,115
-22% -$195K ﹤0.01% 3237
2017
Q3 		$806K Buy
58,337
+24,758
+74% +$330K ﹤0.01% 3251
2017
Q2 		$434K Buy
33,579
+6,786
+25% +$92.9K ﹤0.01% 3242
2017
Q1 		$373K Sell
26,793
-22,716
-46% -$316K ﹤0.01% 3440
2016
Q4 		$722K Buy
49,509
+3,307
+7% +$45.9K ﹤0.01% 3244
2016
Q3 		$619K Sell
46,202
-10,374
-18% -$145K ﹤0.01% 3298
2016
Q2 		$777K Sell
56,576
-7,857
-12% -$95.5K ﹤0.01% 3141
2016
Q1 		$725K Buy
64,433
+53,537
+491% +$571K ﹤0.01% 2972
2015
Q4 		$114K Buy
10,896
+823
+8% +$8.78K ﹤0.01% 4058
2015
Q3 		$98K Buy
10,073
+44
+0.4% +$442 ﹤0.01% 4103
2015
Q2 		$100K Buy
+10,029
New +$105K ﹤0.01% 4390
2015
Q1 		– Sell
-27,977
Closed -$266K – 4347
2014
Q4 		$266K Buy
27,977
+11,744
+72% +$110K ﹤0.01% 4130
2014
Q3 		$147K Buy
16,233
+5,039
+45% +$48K ﹤0.01% 4233
2014
Q2 		$108K Buy
+11,194
New +$109K ﹤0.01% 4520
2014
Q1 		– Sell
-11,161
Closed -$103K – 4642
2013
Q4 		$103K Buy
+11,161
New +$110K ﹤0.01% 4466

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

Credit Suisse's AHRT Position: Q1 2024 in Review

Credit Suisse increased its AH Realty Trust (AHRT) stake by 3.5% in Q1 2024, buying an estimated $40.5K and bringing the position to 105,082 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Credit Suisse first reported a position in AHRT in Q4 2013 and has held it in 40 quarters since. The position peaked at $1.78M in Q4 2019. 191 funds tracked by Wall St. Rank hold AHRT as of Q1 2024.

  • Credit Suisse held 105,082 shares of AH Realty Trust worth $1.09M as of Q1 2024.
  • Credit Suisse bought 3,569 AH Realty Trust shares in Q1 2024, an estimated $40.5K.
  • AH Realty Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2209 holding.
  • Credit Suisse first reported a position in AH Realty Trust in Q4 2013 and has held it in 40 quarters since.
  • Credit Suisse's AH Realty Trust position peaked at $1.78M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.