OPS
AHRT

Orion Portfolio Solutions’s AH Realty Trust AHRT Stock Holding History

Orion Portfolio Solutions’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
2022
Q4 		– Sell
-21,567
Closed -$224K – 796
2022
Q3 		$224K Buy
+21,567
New +$282K 0.01% 669
2020
Q3 		– Sell
-595
Closed -$6K – 471
2020
Q2 		$6K Buy
+595
New +$5.39K ﹤0.01% 1376

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Orion Portfolio Solutions's AHRT Position: Q4 2022 in Review

Orion Portfolio Solutions sold out of AH Realty Trust (AHRT) in Q4 2022, closing a stake of 21,567 shares — an estimated $224K sold.

Orion Portfolio Solutions first reported a position in AHRT in Q2 2020 and held it in 2 quarters. The position peaked at $224K in Q3 2022. 195 funds tracked by Wall St. Rank hold AHRT as of Q4 2022.

  • Orion Portfolio Solutions reported no remaining AH Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Orion Portfolio Solutions sold 21,567 AH Realty Trust shares in Q4 2022, an estimated $224K.
  • Orion Portfolio Solutions first reported a position in AH Realty Trust in Q2 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's AH Realty Trust position peaked at $224K in Q3 2022.
  • 195 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2022.

Based on Orion Portfolio Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.