M&G Investment Management’s AH Realty Trust AHRT Stock Holding History

M&G Investment 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
2023 Q4	–	Sell	-14,843	Closed	-$148K	–	342
2023 Q3	$148K	Hold	14,843	–	–	﹤0.01%	340
2023 Q2	$178K	Buy	+14,843	New	+$173K	﹤0.01%	362
2023 Q1	–	Sell	-20,092	Closed	-$241K	–	405
2022 Q4	$241K	Buy	20,092 +9,085	+83%	+$105K	﹤0.01%	405
2022 Q3	$110	Buy	11,007 +647	+6%	+$8.45K	﹤0.01%	405
2022 Q2	$135	Buy	+10,360	New	+$141K	﹤0.01%	430
2021 Q4	–	Sell	-10,159	Closed	-$132	–	482
2021 Q3	$132	Hold	10,159	–	–	﹤0.01%	728
2021 Q2	$132	Buy	+10,159	New	+$136K	﹤0.01%	732

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&G Investment Management's AHRT Position: Q4 2023 in Review

M&G Investment Management sold out of AH Realty Trust (AHRT) in Q4 2023, closing a stake of 14,843 shares — an estimated $148K sold.

M&G Investment Management first reported a position in AHRT in Q2 2021 and held it in 7 quarters. The position peaked at $241K in Q4 2022. 184 funds tracked by Wall St. Rank hold AHRT as of Q4 2023.

M&G Investment Management reported no remaining AH Realty Trust position as of Q4 2023 after selling out during the quarter.
M&G Investment Management sold 14,843 AH Realty Trust shares in Q4 2023, an estimated $148K.
M&G Investment Management first reported a position in AH Realty Trust in Q2 2021 and held it in 7 quarters.
M&G Investment Management's AH Realty Trust position peaked at $241K in Q4 2022.
184 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.