CIS
AHRT

Custom Index Systems’s AH Realty Trust AHRT Stock Holding History

Custom Index Systems’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
-19,805
Closed -$206K – 248
2024
Q1 		$206K Sell
19,805
-1,746
-8% -$19.8K 0.12% 238
2023
Q4 		$267K Buy
+21,551
New +$238K 0.16% 194

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

Custom Index Systems's AHRT Position: Q2 2024 in Review

Custom Index Systems sold out of AH Realty Trust (AHRT) in Q2 2024, closing a stake of 19,805 shares — an estimated $206K sold.

Custom Index Systems first reported a position in AHRT in Q4 2023 and held it in 2 quarters. The position peaked at $267K in Q4 2023. 201 funds tracked by Wall St. Rank hold AHRT as of Q2 2024.

  • Custom Index Systems reported no remaining AH Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Custom Index Systems sold 19,805 AH Realty Trust shares in Q2 2024, an estimated $206K.
  • Custom Index Systems first reported a position in AH Realty Trust in Q4 2023 and held it in 2 quarters.
  • Custom Index Systems's AH Realty Trust position peaked at $267K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2024.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.