EI
AHRT

Ellevest Inc’s AH Realty Trust AHRT Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-67
Closed -$791 – 394
2023
Q1 		$791 Buy
67
+36
+116% +$442 ﹤0.01% 1612
2022
Q4 		$357 Hold
31
– – ﹤0.01% 1660
2022
Q3 		$0 Buy
+31
New +$405 ﹤0.01% 1578
2022
Q1 		– Sell
-76
Closed -$1K – 1390
2021
Q4 		$1K Buy
+76
New +$1.09K ﹤0.01% 1234

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellevest Inc's AHRT Position: Q2 2023 in Review

Ellevest Inc sold out of AH Realty Trust (AHRT) in Q2 2023, closing a stake of 67 shares — an estimated $791 sold.

Ellevest Inc first reported a position in AHRT in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 185 funds tracked by Wall St. Rank hold AHRT as of Q2 2023.

  • Ellevest Inc reported no remaining AH Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 67 AH Realty Trust shares in Q2 2023, an estimated $791.
  • Ellevest Inc first reported a position in AH Realty Trust in Q4 2021 and held it in 4 quarters.
  • Ellevest Inc's AH Realty Trust position peaked at $1K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.