HWAM
AHRT

Hennion & Walsh Asset Management’s AH Realty Trust AHRT Stock Holding History

Hennion & Walsh Asset 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
2021
Q4 		– Sell
-30,065
Closed -$402K – 745
2021
Q3 		$402K Sell
30,065
-31,742
-51% -$420K 0.02% 556
2021
Q2 		$821K Sell
61,807
-3,325
-5% -$44.6K 0.04% 405
2021
Q1 		$817K Buy
+65,132
New +$796K 0.05% 401

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Hennion & Walsh Asset Management's AHRT Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of AH Realty Trust (AHRT) in Q4 2021, closing a stake of 30,065 shares — an estimated $402K sold.

Hennion & Walsh Asset Management first reported a position in AHRT in Q1 2021 and held it in 3 quarters. The position peaked at $821K in Q2 2021. 181 funds tracked by Wall St. Rank hold AHRT as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining AH Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 30,065 AH Realty Trust shares in Q4 2021, an estimated $402K.
  • Hennion & Walsh Asset Management first reported a position in AH Realty Trust in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's AH Realty Trust position peaked at $821K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.