GWS
AHRT

Glassman Wealth Services’s AH Realty Trust AHRT Stock Holding History

Glassman Wealth Services’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
-30
Closed -$371 – 252
2023
Q4 		$371 Buy
+30
New +$331 ﹤0.01% 1774
2022
Q4 		– Sell
-15
Closed – – 1915
2022
Q3 		$0 Hold
15
– – ﹤0.01% 1626
2022
Q2 		$0 Buy
+15
New +$204 ﹤0.01% 1636
2020
Q2 		– Sell
-87
Closed -$1K – 1194
2020
Q1 		$1K Sell
87
-34
-28% -$551 ﹤0.01% 792
2019
Q4 		$2K Buy
121
+34
+39% +$617 ﹤0.01% 722
2019
Q3 		$2K Hold
87
– – ﹤0.01% 663
2019
Q2 		$1K Hold
87
– – ﹤0.01% 787
2019
Q1 		$1K Buy
+87
New +$1.31K ﹤0.01% 750

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

Glassman Wealth Services's AHRT Position: Q1 2024 in Review

Glassman Wealth Services sold out of AH Realty Trust (AHRT) in Q1 2024, closing a stake of 30 shares — an estimated $371 sold.

Glassman Wealth Services first reported a position in AHRT in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2019. 191 funds tracked by Wall St. Rank hold AHRT as of Q1 2024.

  • Glassman Wealth Services reported no remaining AH Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 30 AH Realty Trust shares in Q1 2024, an estimated $371.
  • Glassman Wealth Services first reported a position in AH Realty Trust in Q1 2019 and held it in 8 quarters.
  • Glassman Wealth Services's AH Realty Trust position peaked at $2K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.