PI
AHRT

Putnam Investments’s AH Realty Trust AHRT Stock Holding History

Putnam Investments’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
Q4 		$15M Buy
1,213,219
+65,466
+6% +$722K 0.02% 266
2023
Q3 		$11.8M Buy
1,147,753
+50,865
+5% +$590K 0.02% 282
2023
Q2 		$12.8M Buy
1,096,888
+42,871
+4% +$500K 0.02% 267
2023
Q1 		$12.4M Sell
1,054,017
-1,257
-0.1% -$15.4K 0.02% 274
2022
Q4 		$12.1M Buy
1,055,274
+3,308
+0.3% +$38.1K 0.02% 261
2022
Q3 		$10.9M Sell
1,051,966
-1,038
-0.1% -$13.6K 0.02% 275
2022
Q2 		$13.5M Sell
1,053,004
-1,828
-0.2% -$24.8K 0.02% 250
2022
Q1 		$15.4M Buy
1,054,832
+1,365
+0.1% +$19.7K 0.02% 266
2021
Q4 		$16M Sell
1,053,467
-13,860
-1% -$199K 0.02% 288
2021
Q3 		$14.3M Sell
1,067,327
-204
-0% -$2.7K 0.02% 289
2021
Q2 		$14.2M Hold
1,067,531
– – 0.02% 302
2021
Q1 		$13.4M Hold
1,067,531
– – 0.02% 327
2020
Q4 		$12M Buy
1,067,531
+157,060
+17% +$1.59M 0.02% 342
2020
Q3 		$8.43M Sell
910,471
-1,318
-0.1% -$13K 0.02% 367
2020
Q2 		$9.07M Buy
911,789
+3,514
+0.4% +$31.8K 0.02% 345
2020
Q1 		$9.72M Buy
908,275
+78,917
+10% +$1.28M 0.03% 320
2019
Q4 		$15.2M Hold
829,358
– – 0.03% 294
2019
Q3 		$15M Hold
829,358
– – 0.03% 300
2019
Q2 		$13.7M Hold
829,358
– – 0.03% 310
2019
Q1 		$12.9M Hold
829,358
– – 0.03% 300
2018
Q4 		$11.7M Hold
829,358
– – 0.03% 294
2018
Q3 		$12.5M Hold
829,358
– – 0.03% 341
2018
Q2 		$12.4M Sell
829,358
-5,700
-0.7% -$80.4K 0.03% 336
2018
Q1 		$11.4M Sell
835,058
-6,300
-0.7% -$87.4K 0.03% 348
2017
Q4 		$13.1M Sell
841,358
-40,710
-5% -$604K 0.03% 336
2017
Q3 		$12.2M Sell
882,068
-20,149
-2% -$269K 0.03% 351
2017
Q2 		$11.7M Buy
902,217
+106,890
+13% +$1.46M 0.03% 349
2017
Q1 		$11M Sell
795,327
-18,729
-2% -$261K 0.03% 372
2016
Q4 		$11.9M Sell
814,056
-12,773
-2% -$177K 0.03% 346
2016
Q3 		$11.1M Hold
826,829
– – 0.03% 365
2016
Q2 		$11.4M Buy
826,829
+22,500
+3% +$273K 0.03% 387
2016
Q1 		$9.05M Buy
804,329
+2,500
+0.3% +$26.7K 0.02% 464
2015
Q4 		$8.4M Buy
801,829
+125,000
+18% +$1.33M 0.02% 505
2015
Q3 		$6.61M Buy
676,829
+800
+0.1% +$8.03K 0.01% 576
2015
Q2 		$6.75M Hold
676,029
– – 0.01% 610
2015
Q1 		$7.21M Buy
676,029
+18,800
+3% +$198K 0.01% 644
2014
Q4 		$6.24M Sell
657,229
-8,500
-1% -$79.3K 0.01% 696
2014
Q3 		$6.04M Buy
665,729
+224,443
+51% +$2.14M 0.01% 690
2014
Q2 		$4.27M Hold
441,286
– – 0.01% 831
2014
Q1 		$4.43M Sell
441,286
-3,155
-0.7% -$30.6K 0.01% 813
2013
Q4 		$4.12M Sell
444,441
-313
-0.1% -$3.09K 0.01% 828
2013
Q3 		$4.41M Sell
444,754
-6,700
-1% -$69.7K 0.01% 772
2013
Q2 		$5.32M Buy
+451,454
New +$5.21M 0.02% 657

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's AHRT Position: Q4 2023 in Review

Putnam Investments increased its AH Realty Trust (AHRT) stake by 5.7% in Q4 2023, buying an estimated $722K and bringing the position to 1,213,219 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #266.

Putnam Investments first reported a position in AHRT in Q2 2013 and has held it in 43 quarters since. The position peaked at $16M in Q4 2021. 184 funds tracked by Wall St. Rank hold AHRT as of Q4 2023.

  • Putnam Investments held 1,213,219 shares of AH Realty Trust worth $15M as of Q4 2023.
  • Putnam Investments bought 65,466 AH Realty Trust shares in Q4 2023, an estimated $722K.
  • AH Realty Trust made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #266 holding.
  • Putnam Investments first reported a position in AH Realty Trust in Q2 2013 and has held it in 43 quarters since.
  • Putnam Investments's AH Realty Trust position peaked at $16M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.