PP
AHRT

Paloma Partners’s AH Realty Trust AHRT Stock Holding History

Paloma Partners’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
Q2 		– Sell
-29,855
Closed -$436K – 1079
2022
Q1 		$436K Buy
+29,855
New +$430K 0.01% 865
2021
Q3 		– Sell
-17,592
Closed -$234K – 1025
2021
Q2 		$234K Buy
17,592
+626
+4% +$8.39K ﹤0.01% 1458
2021
Q1 		$213K Buy
16,966
+4,465
+36% +$54.6K ﹤0.01% 1732
2020
Q4 		$140K Sell
12,501
-615
-5% -$6.22K ﹤0.01% 1464
2020
Q3 		$121K Sell
13,116
-6,320
-33% -$62.3K ﹤0.01% 1872
2020
Q2 		$194K Buy
+19,436
New +$176K ﹤0.01% 1712

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

Paloma Partners's AHRT Position: Q2 2022 in Review

Paloma Partners sold out of AH Realty Trust (AHRT) in Q2 2022, closing a stake of 29,855 shares — an estimated $436K sold.

Paloma Partners first reported a position in AHRT in Q2 2020 and held it in 6 quarters. The position peaked at $436K in Q1 2022. 188 funds tracked by Wall St. Rank hold AHRT as of Q2 2022.

  • Paloma Partners reported no remaining AH Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 29,855 AH Realty Trust shares in Q2 2022, an estimated $436K.
  • Paloma Partners first reported a position in AH Realty Trust in Q2 2020 and held it in 6 quarters.
  • Paloma Partners's AH Realty Trust position peaked at $436K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.