D.A. Davidson & Co’s AH Realty Trust AHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-158,685
| Closed | -$1.05M | – | 1568 |
|
|
2025
Q4 | $1.05M | Buy |
158,685
+3,792
| +2% | +$25K | 0.01% | 874 |
|
|
2025
Q3 | $1.09M | Sell |
154,893
-4,167
| -3% | -$29.5K | 0.01% | 840 |
|
|
2025
Q2 | $1.09M | Sell |
159,060
-5,267
| -3% | -$36.6K | 0.01% | 786 |
|
|
2025
Q1 | $1.23M | Sell |
164,327
-2,626
| -2% | -$23.9K | 0.01% | 703 |
|
|
2024
Q4 | $1.71M | Buy |
166,953
+971
| +0.6% | +$10.6K | 0.01% | 611 |
|
|
2024
Q3 | $1.8M | Buy |
165,982
+16,483
| +11% | +$193K | 0.01% | 582 |
|
|
2024
Q2 | $1.66M | Buy |
149,499
+2,327
| +2% | +$25.4K | 0.01% | 579 |
|
|
2024
Q1 | $1.53M | Buy |
147,172
+3,955
| +3% | +$44.9K | 0.01% | 604 |
|
|
2023
Q4 | $1.77M | Buy |
143,217
+6,509
| +5% | +$71.8K | 0.02% | 531 |
|
|
2023
Q3 | $1.4M | Sell |
136,708
-6,622
| -5% | -$76.9K | 0.02% | 574 |
|
|
2023
Q2 | $1.67M | Buy |
143,330
+480
| +0.3% | +$5.6K | 0.02% | 531 |
|
|
2023
Q1 | $1.69M | Buy |
142,850
+259
| +0.2% | +$3.18K | 0.02% | 504 |
|
|
2022
Q4 | $1.64M | Buy |
142,591
+1,358
| +1% | +$15.6K | 0.02% | 495 |
|
|
2022
Q3 | $1.47M | Buy |
141,233
+3,055
| +2% | +$39.9K | 0.02% | 479 |
|
|
2022
Q2 | $1.77M | Sell |
138,178
-15,826
| -10% | -$215K | 0.02% | 451 |
|
|
2022
Q1 | $2.25M | Sell |
154,004
-27,634
| -15% | -$398K | 0.02% | 430 |
|
|
2021
Q4 | $2.76M | Buy |
181,638
+760
| +0.4% | +$10.9K | 0.03% | 384 |
|
|
2021
Q3 | $2.42M | Sell |
180,878
-5,191
| -3% | -$68.7K | 0.03% | 391 |
|
|
2021
Q2 | $2.47M | Sell |
186,069
-6,446
| -3% | -$86.4K | 0.03% | 388 |
|
|
2021
Q1 | $2.41M | Buy |
+192,515
| New | +$2.35M | 0.03% | 366 |
|
|
2020
Q2 | – | Sell |
-219,595
| Closed | -$2.35M | – | 937 |
|
|
2020
Q1 | $2.35M | Sell |
219,595
-1,178
| -0.5% | -$19.1K | 0.05% | 285 |
|
|
2019
Q4 | $4.05M | Sell |
220,773
-1,318
| -0.6% | -$23.9K | 0.07% | 228 |
|
|
2019
Q3 | $4.02M | Buy |
222,091
+5,563
| +3% | +$96.3K | 0.07% | 214 |
|
|
2019
Q2 | $3.58M | Sell |
216,528
-5,377
| -2% | -$87.5K | 0.07% | 223 |
|
|
2019
Q1 | $3.46M | Sell |
221,905
-10,896
| -5% | -$164K | 0.06% | 256 |
|
|
2018
Q4 | $3.27M | Buy |
232,801
+411
| +0.2% | +$6.13K | 0.06% | 239 |
|
|
2018
Q3 | $3.51M | Buy |
232,390
+9,062
| +4% | +$139K | 0.06% | 245 |
|
|
2018
Q2 | $3.33M | Buy |
223,328
+523
| +0.2% | +$7.38K | 0.07% | 246 |
|
|
2018
Q1 | $3.05M | Buy |
222,805
+16,919
| +8% | +$235K | 0.06% | 249 |
|
|
2017
Q4 | $3.2M | Buy |
205,886
+11,733
| +6% | +$174K | 0.07% | 236 |
|
|
2017
Q3 | $2.68M | Buy |
194,153
+15,818
| +9% | +$211K | 0.05% | 296 |
|
|
2017
Q2 | $2.31M | Buy |
178,335
+3,946
| +2% | +$54K | 0.05% | 288 |
|
|
2017
Q1 | $2.42M | Buy |
174,389
+14,735
| +9% | +$205K | 0.06% | 263 |
|
|
2016
Q4 | $2.33M | Buy |
159,654
+1,285
| +0.8% | +$17.8K | 0.05% | 317 |
|
|
2016
Q3 | $2.12M | Sell |
158,369
-13,666
| -8% | -$191K | 0.05% | 315 |
|
|
2016
Q2 | $2.36M | Buy |
172,035
+3,650
| +2% | +$44.4K | 0.07% | 260 |
|
|
2016
Q1 | $1.89M | Buy |
168,385
+37,540
| +29% | +$401K | 0.06% | 290 |
|
|
2015
Q4 | $1.37M | Buy |
130,845
+3,800
| +3% | +$40.5K | 0.04% | 340 |
|
|
2015
Q3 | $1.24M | Buy |
127,045
+2,900
| +2% | +$29.1K | 0.04% | 349 |
|
|
2015
Q2 | $1.24M | Buy |
124,145
+3,700
| +3% | +$38.6K | 0.04% | 364 |
|
|
2015
Q1 | $1.28M | Sell |
120,445
-1,660
| -1% | -$17.5K | 0.04% | 351 |
|
|
2014
Q4 | $1.16M | Buy |
122,105
+7,260
| +6% | +$67.8K | 0.04% | 375 |
|
|
2014
Q3 | $1.04M | Buy |
114,845
+48,471
| +73% | +$462K | 0.04% | 411 |
|
|
2014
Q2 | $642K | Sell |
66,374
-10
| -0% | -$97 | 0.02% | 532 |
|
|
2014
Q1 | $666K | Buy |
66,384
+6,220
| +10% | +$60.3K | 0.02% | 523 |
|
|
2013
Q4 | $558K | Buy |
+60,164
| New | +$594K | 0.02% | 551 |
|
Other funds holding AHRT
VPM
VCM
ICM
D.A. Davidson & Co's AHRT Position: Q1 2026 in Review
D.A. Davidson & Co sold out of AH Realty Trust (AHRT) in Q1 2026, closing a stake of 158,685 shares — an estimated $1.05M sold.
D.A. Davidson & Co first reported a position in AHRT in Q4 2013 and held it in 46 quarters. The position peaked at $4.05M in Q4 2019. 207 funds tracked by Wall St. Rank hold AHRT as of Q1 2026.
- D.A. Davidson & Co reported no remaining AH Realty Trust position as of Q1 2026 after selling out during the quarter.
- D.A. Davidson & Co sold 158,685 AH Realty Trust shares in Q1 2026, an estimated $1.05M.
- D.A. Davidson & Co first reported a position in AH Realty Trust in Q4 2013 and held it in 46 quarters.
- D.A. Davidson & Co's AH Realty Trust position peaked at $4.05M in Q4 2019.
- 207 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.