JCIA
AHRT

Jackson Creek Investment Advisors’s AH Realty Trust AHRT Stock Holding History

Jackson Creek Investment Advisors’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
2023
Q2 		– Sell
-65,757
Closed -$777K – 306
2023
Q1 		$777K Sell
65,757
-20
-0% -$246 0.33% 174
2022
Q4 		$756K Sell
65,777
-3,029
-4% -$34.9K 0.34% 177
2022
Q3 		$714K Sell
68,806
-2,233
-3% -$29.2K 0.33% 169
2022
Q2 		$1.01M Buy
+71,039
New +$966K 0.41% 95

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jackson Creek Investment Advisors's AHRT Position: Q2 2023 in Review

Jackson Creek Investment Advisors sold out of AH Realty Trust (AHRT) in Q2 2023, closing a stake of 65,757 shares — an estimated $777K sold.

Jackson Creek Investment Advisors first reported a position in AHRT in Q2 2022 and held it in 4 quarters. The position peaked at $1.01M in Q2 2022. 185 funds tracked by Wall St. Rank hold AHRT as of Q2 2023.

  • Jackson Creek Investment Advisors reported no remaining AH Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 65,757 AH Realty Trust shares in Q2 2023, an estimated $777K.
  • Jackson Creek Investment Advisors first reported a position in AH Realty Trust in Q2 2022 and held it in 4 quarters.
  • Jackson Creek Investment Advisors's AH Realty Trust position peaked at $1.01M in Q2 2022.
  • 185 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.