PAS
AHRT

Park Avenue Securities’s AH Realty Trust AHRT Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-11,565
Closed -$133K – 706
2022
Q4 		$133K Buy
+11,565
New +$133K ﹤0.01% 1163
2018
Q1 		– Sell
-10,189
Closed -$158K – 174
2017
Q4 		$158K Buy
+10,189
New +$151K 0.04% 117

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Park Avenue Securities's AHRT Position: Q1 2023 in Review

Park Avenue Securities sold out of AH Realty Trust (AHRT) in Q1 2023, closing a stake of 11,565 shares — an estimated $133K sold.

Park Avenue Securities first reported a position in AHRT in Q4 2017 and held it in 2 quarters. The position peaked at $158K in Q4 2017. 194 funds tracked by Wall St. Rank hold AHRT as of Q1 2023.

  • Park Avenue Securities reported no remaining AH Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 11,565 AH Realty Trust shares in Q1 2023, an estimated $133K.
  • Park Avenue Securities first reported a position in AH Realty Trust in Q4 2017 and held it in 2 quarters.
  • Park Avenue Securities's AH Realty Trust position peaked at $158K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.