DCM
AHRT

Dupont Capital Management’s AH Realty Trust AHRT Stock Holding History

Dupont Capital Management’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
2022
Q3 		– Sell
-22,403
Closed -$288K – 1528
2022
Q2 		$288K Hold
22,403
– – 0.01% 867
2022
Q1 		$327K Sell
22,403
-1,982
-8% -$28.5K 0.01% 901
2021
Q4 		$371K Sell
24,385
-9,723
-29% -$140K 0.01% 910
2021
Q3 		$456K Sell
34,108
-65,247
-66% -$864K 0.01% 930
2021
Q2 		$1.32M Buy
99,355
+15,440
+18% +$207K 0.03% 493
2021
Q1 		$1.05M Sell
83,915
-15,992
-16% -$196K 0.03% 551
2020
Q4 		$1.12M Buy
99,907
+154
+0.2% +$1.56K 0.02% 509
2020
Q3 		$924K Sell
99,753
-6,022
-6% -$59.3K 0.02% 542
2020
Q2 		$1.05M Sell
105,775
-9,443
-8% -$85.5K 0.02% 494
2020
Q1 		$1.23M Sell
115,218
-52,790
-31% -$855K 0.03% 395
2019
Q4 		$3.08M Buy
168,008
+115,218
+218% +$2.09M 0.07% 249
2019
Q3 		$955K Buy
52,790
+17,207
+48% +$298K 0.02% 541
2019
Q2 		$589K Buy
+35,583
New +$579K 0.01% 709
2019
Q1 		– Sell
-83,481
Closed -$1.17M – 1172
2018
Q4 		$1.17M Buy
+83,481
New +$1.25M 0.03% 491
2017
Q1 		– Sell
-11,795
Closed -$172K – 839
2016
Q4 		$172K Buy
+11,795
New +$164K ﹤0.01% 790

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dupont Capital Management's AHRT Position: Q3 2022 in Review

Dupont Capital Management sold out of AH Realty Trust (AHRT) in Q3 2022, closing a stake of 22,403 shares — an estimated $288K sold.

Dupont Capital Management first reported a position in AHRT in Q4 2016 and held it in 15 quarters. The position peaked at $3.08M in Q4 2019. 198 funds tracked by Wall St. Rank hold AHRT as of Q3 2022.

  • Dupont Capital Management reported no remaining AH Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 22,403 AH Realty Trust shares in Q3 2022, an estimated $288K.
  • Dupont Capital Management first reported a position in AH Realty Trust in Q4 2016 and held it in 15 quarters.
  • Dupont Capital Management's AH Realty Trust position peaked at $3.08M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.