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Entropy Technologies’s American Healthcare REIT AHR Stock Holding History

Entropy Technologies’s Portfolio AHR Stock Details AHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-52,234
Closed -$1.36M – 1041
2024
Q3 		$1.36M Buy
+52,234
New +$1.02M 0.14% 214

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Entropy Technologies's AHR Position: Q4 2024 in Review

Entropy Technologies sold out of American Healthcare REIT (AHR) in Q4 2024, closing a stake of 52,234 shares — an estimated $1.36M sold.

Entropy Technologies first reported a position in AHR in Q3 2024 and held it in 1 quarter. The position peaked at $1.36M in Q3 2024. 391 funds tracked by Wall St. Rank hold AHR as of Q4 2024.

  • Entropy Technologies reported no remaining American Healthcare REIT position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 52,234 American Healthcare REIT shares in Q4 2024, an estimated $1.36M.
  • Entropy Technologies first reported a position in American Healthcare REIT in Q3 2024 and held it in 1 quarter.
  • Entropy Technologies's American Healthcare REIT position peaked at $1.36M in Q3 2024.
  • 391 funds tracked by Wall St. Rank held American Healthcare REIT as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.