CFB
AHRT

Cullen/Frost Bankers’s AH Realty Trust AHRT Stock Holding History

Cullen/Frost Bankers’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
2023
Q2 		– Sell
-2,000
Closed -$23.6K – 1125
2023
Q1 		$23.6K Hold
2,000
– – ﹤0.01% 838
2022
Q4 		$23K Hold
2,000
– – ﹤0.01% 822
2022
Q3 		$21K Hold
2,000
– – ﹤0.01% 843
2022
Q2 		$26K Sell
2,000
-387
-16% -$5.26K ﹤0.01% 802
2022
Q1 		$35K Hold
2,387
– – ﹤0.01% 796
2021
Q4 		$36K Buy
2,387
+387
+19% +$5.57K ﹤0.01% 806
2021
Q3 		$27K Hold
2,000
– – ﹤0.01% 911
2021
Q2 		$27K Hold
2,000
– – ﹤0.01% 924
2021
Q1 		$25K Buy
+2,000
New +$24.5K ﹤0.01% 825

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cullen/Frost Bankers's AHRT Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of AH Realty Trust (AHRT) in Q2 2023, closing a stake of 2,000 shares — an estimated $23.6K sold.

Cullen/Frost Bankers first reported a position in AHRT in Q1 2021 and held it in 9 quarters. The position peaked at $36K in Q4 2021. 185 funds tracked by Wall St. Rank hold AHRT as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining AH Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,000 AH Realty Trust shares in Q2 2023, an estimated $23.6K.
  • Cullen/Frost Bankers first reported a position in AH Realty Trust in Q1 2021 and held it in 9 quarters.
  • Cullen/Frost Bankers's AH Realty Trust position peaked at $36K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.