Eidelman Virant Capital’s AH Realty Trust AHRT Stock Holding History

Eidelman Virant Capital’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	$573K	Hold	55,000	–	–	0.42%	72
2022 Q2	$714K	Hold	55,000	–	–	0.51%	62
2022 Q1	$803K	Sell	55,000 -2,200	-4%	-$31.7K	0.43%	64
2021 Q4	$876K	Buy	57,200 +4,000	+8%	+$57.6K	0.32%	75
2021 Q3	$717K	Hold	53,200	–	–	0.27%	86
2021 Q2	$713K	Hold	53,200	–	–	0.27%	81
2021 Q1	$684K	Hold	53,200	–	–	0.28%	85
2020 Q4	$594K	Buy	53,200 +11,000	+26%	+$111K	0.26%	77
2020 Q3	$395K	Buy	+42,200	New	+$416K	0.22%	84

Other funds holding AHRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Eidelman Virant Capital's AHRT Position: Q3 2022 in Review

Eidelman Virant Capital held its AH Realty Trust (AHRT) position steady in Q3 2022 at 55,000 shares worth $573K. The position accounts for 0.42% of the portfolio, ranked #72.

Eidelman Virant Capital first reported a position in AHRT in Q3 2020 and has held it in 9 quarters since. The position peaked at $876K in Q4 2021. 198 funds tracked by Wall St. Rank hold AHRT as of Q3 2022.

Eidelman Virant Capital held 55,000 shares of AH Realty Trust worth $573K as of Q3 2022.
Eidelman Virant Capital left its AH Realty Trust share count unchanged in Q3 2022.
AH Realty Trust made up 0.42% of Eidelman Virant Capital's portfolio in Q3 2022, its #72 holding.
Eidelman Virant Capital first reported a position in AH Realty Trust in Q3 2020 and has held it in 9 quarters since.
Eidelman Virant Capital's AH Realty Trust position peaked at $876K in Q4 2021.
198 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.