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

Everence 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
2024 Q3	–	Sell	-12,440	Closed	-$131	–	752
2024 Q2	$131	Hold	12,440	–	–	0.01%	727
2024 Q1	$129	Hold	12,440	–	–	0.01%	753
2023 Q4	$154K	Hold	12,440	–	–	0.01%	727
2023 Q3	$127	Hold	12,440	–	–	0.01%	727
2023 Q2	$137K	Hold	12,440	–	–	0.01%	699
2023 Q1	$147	Hold	12,440	–	–	0.01%	720
2022 Q4	$143	Hold	12,440	–	–	0.01%	732
2022 Q3	$129K	Hold	12,440	–	–	0.01%	700
2022 Q2	$160K	Hold	12,440	–	–	0.01%	680
2022 Q1	$182K	Hold	12,440	–	–	0.01%	706
2021 Q4	$189K	Hold	12,440	–	–	0.01%	736
2021 Q3	$166K	Hold	12,440	–	–	0.01%	715
2021 Q2	$165K	Sell	12,440 -5,130	-29%	-$68.8K	0.01%	715
2021 Q1	$220K	Hold	17,570	–	–	0.02%	660
2020 Q4	$197K	Hold	17,570	–	–	0.02%	657
2020 Q3	$163K	Buy	+17,570	New	+$173K	0.02%	615

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Everence Capital Management's AHRT Position: Q3 2024 in Review

Everence Capital Management sold out of AH Realty Trust (AHRT) in Q3 2024, closing a stake of 12,440 shares — an estimated $131 sold.

Everence Capital Management first reported a position in AHRT in Q3 2020 and held it in 16 quarters. The position peaked at $220K in Q1 2021. 227 funds tracked by Wall St. Rank hold AHRT as of Q3 2024.

Everence Capital Management reported no remaining AH Realty Trust position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 12,440 AH Realty Trust shares in Q3 2024, an estimated $131.
Everence Capital Management first reported a position in AH Realty Trust in Q3 2020 and held it in 16 quarters.
Everence Capital Management's AH Realty Trust position peaked at $220K in Q1 2021.
227 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.