Pflug Koory’s AH Realty Trust AHRT Stock Holding History

Pflug Koory’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
2021 Q2	–	Sell	-310	Closed	-$4K	–	478
2021 Q1	$4K	Buy	+310	New	+$3.79K	﹤0.01%	438

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Pflug Koory's AHRT Position: Q2 2021 in Review

Pflug Koory sold out of AH Realty Trust (AHRT) in Q2 2021, closing a stake of 310 shares — an estimated $4K sold.

Pflug Koory first reported a position in AHRT in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 163 funds tracked by Wall St. Rank hold AHRT as of Q2 2021.

Pflug Koory reported no remaining AH Realty Trust position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 310 AH Realty Trust shares in Q2 2021, an estimated $4K.
Pflug Koory first reported a position in AH Realty Trust in Q1 2021 and held it in 1 quarter.
Pflug Koory's AH Realty Trust position peaked at $4K in Q1 2021.
163 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.