FM
AHRT

Foster & Motley’s AH Realty Trust AHRT Stock Holding History

Foster & Motley’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
Q1 		– Sell
-33,828
Closed -$418K – 390
2023
Q4 		$418K Sell
33,828
-43,469
-56% -$479K 0.03% 281
2023
Q3 		$792K Sell
77,297
-158,473
-67% -$1.84M 0.06% 222
2023
Q2 		$2.75M Sell
235,770
-13,333
-5% -$156K 0.21% 130
2023
Q1 		$2.94M Buy
249,103
+5,857
+2% +$71.9K 0.24% 113
2022
Q4 		$2.8M Buy
243,246
+20,216
+9% +$233K 0.24% 111
2022
Q3 		$2.31M Buy
223,030
+34,183
+18% +$446K 0.22% 126
2022
Q2 		$2.42M Buy
188,847
+100
+0.1% +$1.36K 0.21% 127
2022
Q1 		$2.76M Buy
+188,747
New +$2.72M 0.22% 116

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Foster & Motley's AHRT Position: Q1 2024 in Review

Foster & Motley sold out of AH Realty Trust (AHRT) in Q1 2024, closing a stake of 33,828 shares — an estimated $418K sold.

Foster & Motley first reported a position in AHRT in Q1 2022 and held it in 8 quarters. The position peaked at $2.94M in Q1 2023. 191 funds tracked by Wall St. Rank hold AHRT as of Q1 2024.

  • Foster & Motley reported no remaining AH Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Foster & Motley sold 33,828 AH Realty Trust shares in Q1 2024, an estimated $418K.
  • Foster & Motley first reported a position in AH Realty Trust in Q1 2022 and held it in 8 quarters.
  • Foster & Motley's AH Realty Trust position peaked at $2.94M in Q1 2023.
  • 191 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2024.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.