PPA
AHRT

Parametric Portfolio Associates’s AH Realty Trust AHRT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.43M Buy
303,337
+32,792
+12% +$472K ﹤0.01% 1938
2021
Q4 		$4.12M Buy
270,545
+25,320
+10% +$364K ﹤0.01% 1996
2021
Q3 		$3.28M Buy
245,225
+16,833
+7% +$223K ﹤0.01% 2124
2021
Q2 		$3.04M Buy
228,392
+10,750
+5% +$144K ﹤0.01% 2180
2021
Q1 		$2.73M Buy
217,642
+12,339
+6% +$151K ﹤0.01% 2579
2020
Q4 		$2.3M Buy
205,303
+34,495
+20% +$349K ﹤0.01% 2569
2020
Q3 		$1.58M Buy
170,808
+15,323
+10% +$151K ﹤0.01% 2647
2020
Q2 		$1.55M Sell
155,485
-279,183
-64% -$2.53M ﹤0.01% 2662
2020
Q1 		$4.65M Buy
434,668
+21,781
+5% +$353K ﹤0.01% 1788
2019
Q4 		$7.58M Buy
412,887
+25,126
+6% +$456K 0.01% 1738
2019
Q3 		$7.01M Buy
387,761
+40,168
+12% +$695K 0.01% 1754
2019
Q2 		$5.75M Buy
347,593
+21,298
+7% +$347K ﹤0.01% 1917
2019
Q1 		$5.09M Buy
326,295
+27,885
+9% +$420K ﹤0.01% 1988
2018
Q4 		$4.2M Buy
298,410
+43,265
+17% +$645K ﹤0.01% 2039
2018
Q3 		$3.85M Buy
255,145
+66,852
+36% +$1.03M ﹤0.01% 2233
2018
Q2 		$2.81M Sell
188,293
-1,688
-0.9% -$23.8K ﹤0.01% 2432
2018
Q1 		$2.6M Buy
189,981
+57,835
+44% +$802K ﹤0.01% 2430
2017
Q4 		$2.05M Buy
132,146
+667
+0.5% +$9.9K ﹤0.01% 2586
2017
Q3 		$1.82M Sell
131,479
-43,832
-25% -$585K ﹤0.01% 2657
2017
Q2 		$2.27M Sell
175,311
-14,060
-7% -$193K ﹤0.01% 2445
2017
Q1 		$2.63M Buy
189,371
+1,392
+0.7% +$19.4K ﹤0.01% 2268
2016
Q4 		$2.74M Buy
187,979
+24,656
+15% +$342K ﹤0.01% 2156
2016
Q3 		$2.19M Buy
163,323
+18,036
+12% +$252K ﹤0.01% 2275
2016
Q2 		$2M Buy
145,287
+2,495
+2% +$30.3K ﹤0.01% 2331
2016
Q1 		$1.61M Buy
142,792
+89,117
+166% +$951K ﹤0.01% 2581
2015
Q4 		$563K Buy
53,675
+7,303
+16% +$77.9K ﹤0.01% 3173
2015
Q3 		$453K Sell
46,372
-4,830
-9% -$48.5K ﹤0.01% 2768
2015
Q2 		$512K Buy
51,202
+6,822
+15% +$71.2K ﹤0.01% 3268
2015
Q1 		$473K Buy
44,380
+3,986
+10% +$42K ﹤0.01% 3297
2014
Q4 		$383K Sell
40,394
-12,974
-24% -$121K ﹤0.01% 3414
2014
Q3 		$485K Buy
53,368
+27,498
+106% +$262K ﹤0.01% 3225
2014
Q2 		$250K Buy
25,870
+10,432
+68% +$102K ﹤0.01% 3618
2014
Q1 		$155K Buy
15,438
+2,336
+18% +$22.6K ﹤0.01% 3680
2013
Q4 		$122K Buy
+13,102
New +$129K ﹤0.01% 3706

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Parametric Portfolio Associates's AHRT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its AH Realty Trust (AHRT) stake by 12% in Q1 2022, buying an estimated $472K and bringing the position to 303,337 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Parametric Portfolio Associates first reported a position in AHRT in Q4 2013 and has held it in 34 quarters since. The position peaked at $7.58M in Q4 2019. 190 funds tracked by Wall St. Rank hold AHRT as of Q1 2022.

  • Parametric Portfolio Associates held 303,337 shares of AH Realty Trust worth $4.43M as of Q1 2022.
  • Parametric Portfolio Associates bought 32,792 AH Realty Trust shares in Q1 2022, an estimated $472K.
  • AH Realty Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1938 holding.
  • Parametric Portfolio Associates first reported a position in AH Realty Trust in Q4 2013 and has held it in 34 quarters since.
  • Parametric Portfolio Associates's AH Realty Trust position peaked at $7.58M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.