Ergoteles’s AH Realty Trust AHRT Stock Holding History

Ergoteles’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	-37,515	Closed	-$443K	–	1011
2023 Q1	$443K	Buy	+37,515	New	+$461K	0.02%	777
2022 Q1	–	Sell	-60,039	Closed	-$914K	–	1177
2021 Q4	$914K	Buy	+60,039	New	+$864K	0.04%	440

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's AHRT Position: Q2 2023 in Review

Ergoteles sold out of AH Realty Trust (AHRT) in Q2 2023, closing a stake of 37,515 shares — an estimated $443K sold.

Ergoteles first reported a position in AHRT in Q4 2021 and held it in 2 quarters. The position peaked at $914K in Q4 2021. 185 funds tracked by Wall St. Rank hold AHRT as of Q2 2023.

Ergoteles reported no remaining AH Realty Trust position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 37,515 AH Realty Trust shares in Q2 2023, an estimated $443K.
Ergoteles first reported a position in AH Realty Trust in Q4 2021 and held it in 2 quarters.
Ergoteles's AH Realty Trust position peaked at $914K in Q4 2021.
185 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.