ECM
AHRT

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

EII 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
2021
Q4 		– Sell
-7,919
Closed -$106K – 19
2021
Q3 		$106K Buy
7,919
+1,734
+28% +$23K 0.05% 172
2021
Q2 		$82K Sell
6,185
-6,239
-50% -$83.6K 0.04% 175
2021
Q1 		$156K Buy
12,424
+1,786
+17% +$21.8K 0.08% 160
2020
Q4 		$119K Hold
10,638
– – 0.07% 169
2020
Q3 		$99K Hold
10,638
– – 0.06% 155
2020
Q2 		$106K Hold
10,638
– – 0.07% 150
2020
Q1 		$114K Buy
+10,638
New +$172K 0.08% 166

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

EII Capital Management's AHRT Position: Q4 2021 in Review

EII Capital Management sold out of AH Realty Trust (AHRT) in Q4 2021, closing a stake of 7,919 shares — an estimated $106K sold.

EII Capital Management first reported a position in AHRT in Q1 2020 and held it in 7 quarters. The position peaked at $156K in Q1 2021. 181 funds tracked by Wall St. Rank hold AHRT as of Q4 2021.

  • EII Capital Management reported no remaining AH Realty Trust position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 7,919 AH Realty Trust shares in Q4 2021, an estimated $106K.
  • EII Capital Management first reported a position in AH Realty Trust in Q1 2020 and held it in 7 quarters.
  • EII Capital Management's AH Realty Trust position peaked at $156K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.