O'Shaughnessy Asset Management’s AH Realty Trust AHRT Stock Holding History

O'Shaughnessy 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
2023 Q4	–	Sell	-13,003	Closed	-$133K	–	1733
2023 Q3	$133K	Sell	13,003 -11,067	-46%	-$128K	﹤0.01%	1344
2023 Q2	$281K	Buy	+24,070	New	+$281K	﹤0.01%	1075
2021 Q4	–	Sell	-112	Closed	-$1K	–	1278
2021 Q3	$1K	Buy	112 +17	+18%	+$225	﹤0.01%	2528
2021 Q2	$1K	Buy	+95	New	+$1.27K	﹤0.01%	2367
2017 Q4	–	Sell	-381	Closed	-$5K	–	915
2017 Q3	$5K	Hold	381	–	–	﹤0.01%	811
2017 Q2	$5K	Hold	381	–	–	﹤0.01%	787
2017 Q1	$5K	Sell	381 -732	-66%	-$10.2K	﹤0.01%	772
2016 Q4	$16K	Buy	1,113 +398	+56%	+$5.52K	﹤0.01%	775
2016 Q3	$10K	Buy	715 +588	+463%	+$8.23K	﹤0.01%	772
2016 Q2	$2K	Buy	+127	New	+$1.54K	﹤0.01%	840

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

O'Shaughnessy Asset Management's AHRT Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of AH Realty Trust (AHRT) in Q4 2023, closing a stake of 13,003 shares — an estimated $133K sold.

O'Shaughnessy Asset Management first reported a position in AHRT in Q2 2016 and held it in 10 quarters. The position peaked at $281K in Q2 2023. 184 funds tracked by Wall St. Rank hold AHRT as of Q4 2023.

O'Shaughnessy Asset Management reported no remaining AH Realty Trust position as of Q4 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,003 AH Realty Trust shares in Q4 2023, an estimated $133K.
O'Shaughnessy Asset Management first reported a position in AH Realty Trust in Q2 2016 and held it in 10 quarters.
O'Shaughnessy Asset Management's AH Realty Trust position peaked at $281K in Q2 2023.
184 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.