Raymond James & Associates’s AH Realty Trust AHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,307
| Closed | -$145K | – | 3939 |
|
|
2022
Q2 | $145K | Sell |
11,307
-13,255
| -54% | -$180K | ﹤0.01% | 3599 |
|
|
2022
Q1 | $359K | Buy |
24,562
+609
| +3% | +$8.77K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $365K | Buy |
23,953
+1,262
| +6% | +$18.2K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $303K | Buy |
22,691
+1,166
| +5% | +$15.4K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $286K | Buy |
21,525
+5,780
| +37% | +$77.5K | ﹤0.01% | 3468 |
|
|
2021
Q1 | $197K | Buy |
+15,745
| New | +$193K | ﹤0.01% | 3616 |
|
|
2019
Q4 | – | Sell |
-10,107
| Closed | -$183K | – | 3662 |
|
|
2019
Q3 | $183K | Buy |
+10,107
| New | +$175K | ﹤0.01% | 3292 |
|
|
2019
Q2 | – | Sell |
-15,281
| Closed | -$238K | – | 3627 |
|
|
2019
Q1 | $238K | Sell |
15,281
-2,415
| -14% | -$36.4K | ﹤0.01% | 3116 |
|
|
2018
Q4 | $249K | Buy |
17,696
+1,298
| +8% | +$19.4K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $248K | Buy |
16,398
+1,384
| +9% | +$21.3K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $224K | Buy |
+15,014
| New | +$212K | ﹤0.01% | 3200 |
|
|
2018
Q1 | – | Sell |
-39,965
| Closed | -$621K | – | 3467 |
|
|
2017
Q4 | $621K | Sell |
39,965
-36,169
| -48% | -$537K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $1.05M | Sell |
76,134
-15,820
| -17% | -$211K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $1.19M | Buy |
91,954
+36,827
| +67% | +$504K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $766K | Sell |
55,127
-2,012
| -4% | -$28K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $833K | Sell |
57,139
-6,469
| -10% | -$89.7K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $852K | Buy |
63,608
+6,658
| +12% | +$93.1K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $782K | Sell |
56,950
-7,828
| -12% | -$95.1K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $729K | Sell |
64,778
-28,655
| -31% | -$306K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $979K | Buy |
93,433
+29,640
| +46% | +$316K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $623K | Buy |
63,793
+660
| +1% | +$6.63K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $631K | Sell |
63,133
-1,281
| -2% | -$13.4K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $687K | Buy |
64,414
+232
| +0.4% | +$2.45K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $609K | Sell |
64,182
-17,185
| -21% | -$160K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $739K | Buy |
81,367
+31,396
| +63% | +$299K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $484K | Sell |
49,971
-12,631
| -20% | -$123K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $629K | Sell |
62,602
-54,003
| -46% | -$523K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $1.08M | Sell |
116,605
-18,428
| -14% | -$182K | 0.01% | 1284 |
|
|
2013
Q3 | $1.34M | Sell |
135,033
-58,357
| -30% | -$607K | 0.01% | 1089 |
|
|
2013
Q2 | $2.28M | Buy |
+193,390
| New | +$2.23M | 0.02% | 746 |
|
Other funds holding AHRT
SAM
Raymond James & Associates's AHRT Position: Q3 2022 in Review
Raymond James & Associates sold out of AH Realty Trust (AHRT) in Q3 2022, closing a stake of 11,307 shares — an estimated $145K sold.
Raymond James & Associates first reported a position in AHRT in Q2 2013 and held it in 30 quarters. The position peaked at $2.28M in Q2 2013. 198 funds tracked by Wall St. Rank hold AHRT as of Q3 2022.
- Raymond James & Associates reported no remaining AH Realty Trust position as of Q3 2022 after selling out during the quarter.
- Raymond James & Associates sold 11,307 AH Realty Trust shares in Q3 2022, an estimated $145K.
- Raymond James & Associates first reported a position in AH Realty Trust in Q2 2013 and held it in 30 quarters.
- Raymond James & Associates's AH Realty Trust position peaked at $2.28M in Q2 2013.
- 198 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2022.
Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.