First Eagle Investment Management’s AH Realty Trust AHRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-683,736	Closed	-$6.99M	–	413
2024 Q4	$6.99M	Sell	683,736 -50,200	-7%	-$546K	0.02%	228
2024 Q3	$7.95M	Sell	733,936 -148,495	-17%	-$1.74M	0.02%	211
2024 Q2	$9.79M	Sell	882,431 -88,500	-9%	-$966K	0.02%	172
2024 Q1	$10.1M	Buy	970,931 +83,500	+9%	+$947K	0.02%	163
2023 Q4	$11M	Buy	887,431 +72,625	+9%	+$801K	0.03%	122
2023 Q3	$8.34M	Buy	814,806 +235,474	+41%	+$2.73M	0.02%	136
2023 Q2	$6.77M	Buy	579,332 +80,000	+16%	+$933K	0.02%	156
2023 Q1	$5.9M	Buy	499,332 +91,500	+22%	+$1.12M	0.02%	136
2022 Q4	$4.69M	Buy	407,832 +133,133	+48%	+$1.53M	0.01%	126
2022 Q3	$2.85M	Buy	274,699 +67,000	+32%	+$875K	0.01%	156
2022 Q2	$2.67M	Buy	207,699 +85,546	+70%	+$1.16M	0.01%	148
2022 Q1	$1.78M	Buy	122,153 +61,915	+103%	+$892K	﹤0.01%	205
2021 Q4	$917K	Buy	60,238 +35,200	+141%	+$507K	﹤0.01%	200
2021 Q3	$335K	Buy	25,038 +20,604	+465%	+$273K	﹤0.01%	188
2021 Q2	$59K	Buy	+4,434	New	+$59.4K	﹤0.01%	167