QC
AHRT

Quadrature Capital’s AH Realty Trust AHRT Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-16,044
Closed -$167K – 1100
2024
Q1 		$167K Buy
+16,044
New +$182K ﹤0.01% 1073
2023
Q4 		– Sell
-13,937
Closed -$143K – 1123
2023
Q3 		$143K Buy
+13,937
New +$162K ﹤0.01% 907
2019
Q4 		– Sell
-10,895
Closed -$197K – 486
2019
Q3 		$197K Buy
+10,895
New +$189K 0.01% 511

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's AHRT Position: Q2 2024 in Review

Quadrature Capital sold out of AH Realty Trust (AHRT) in Q2 2024, closing a stake of 16,044 shares — an estimated $167K sold.

Quadrature Capital first reported a position in AHRT in Q3 2019 and held it in 3 quarters. The position peaked at $197K in Q3 2019. 201 funds tracked by Wall St. Rank hold AHRT as of Q2 2024.

  • Quadrature Capital reported no remaining AH Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 16,044 AH Realty Trust shares in Q2 2024, an estimated $167K.
  • Quadrature Capital first reported a position in AH Realty Trust in Q3 2019 and held it in 3 quarters.
  • Quadrature Capital's AH Realty Trust position peaked at $197K in Q3 2019.
  • 201 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.