Pensionfund Sabic’s AH Realty Trust AHRT Stock Holding History

Pensionfund Sabic’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	-13,101	Closed	-$151K	–	189
2022 Q4	$151K	Hold	13,101	–	–	0.05%	181
2022 Q3	$136K	Hold	13,101	–	–	0.05%	184
2022 Q2	$168K	Hold	13,101	–	–	0.05%	185
2022 Q1	$191K	Hold	13,101	–	–	0.05%	192
2021 Q4	$199K	Hold	13,101	–	–	0.04%	193
2021 Q3	$175K	Hold	13,101	–	–	0.04%	196
2021 Q2	$174K	Hold	13,101	–	–	0.04%	198
2021 Q1	$164K	Hold	13,101	–	–	0.04%	197
2020 Q4	$121K	Hold	13,101	–	–	0.03%	191
2020 Q3	$121K	Hold	13,101	–	–	0.03%	191
2020 Q2	$130K	Hold	13,101	–	–	0.04%	188
2020 Q1	$140K	Hold	13,101	–	–	0.05%	184
2019 Q4	$240K	Hold	13,101	–	–	0.07%	183
2019 Q3	$217K	Hold	13,101	–	–	0.07%	191
2019 Q2	$217K	Sell	13,101 -10,000	-43%	-$163K	0.07%	191
2019 Q1	$360K	Sell	23,101 -3,000	-11%	-$45.2K	0.11%	177
2018 Q4	$367K	Hold	26,101	–	–	0.11%	186
2018 Q3	$394K	Hold	26,101	–	–	0.11%	189
2018 Q2	$389K	Hold	26,101	–	–	0.11%	189
2018 Q1	$357K	Hold	26,101	–	–	0.1%	184
2017 Q4	$405K	Hold	26,101	–	–	0.12%	184
2017 Q3	$360K	Hold	26,101	–	–	0.11%	184
2017 Q2	$338K	Hold	26,101	–	–	0.11%	182
2017 Q1	$363K	Buy	26,101 +5,000	+24%	+$69.6K	0.11%	185
2016 Q4	$307K	Hold	21,101	–	–	0.09%	187
2016 Q3	$283K	Hold	21,101	–	–	0.09%	188
2016 Q2	$290K	Buy	+21,101	New	+$256K	0.09%	185

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Pensionfund Sabic's AHRT Position: Q1 2023 in Review

Pensionfund Sabic sold out of AH Realty Trust (AHRT) in Q1 2023, closing a stake of 13,101 shares — an estimated $151K sold.

Pensionfund Sabic first reported a position in AHRT in Q2 2016 and held it in 27 quarters. The position peaked at $405K in Q4 2017. 194 funds tracked by Wall St. Rank hold AHRT as of Q1 2023.

Pensionfund Sabic reported no remaining AH Realty Trust position as of Q1 2023 after selling out during the quarter.
Pensionfund Sabic sold 13,101 AH Realty Trust shares in Q1 2023, an estimated $151K.
Pensionfund Sabic first reported a position in AH Realty Trust in Q2 2016 and held it in 27 quarters.
Pensionfund Sabic's AH Realty Trust position peaked at $405K in Q4 2017.
194 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2023.

Based on Pensionfund Sabic's 13F filing for Q1 2023, filed 3 Apr 2023.