RJFSA
AHRT

Raymond James Financial Services Advisors’s AH Realty Trust AHRT Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$618K Buy
57,036
+21
+0% +$245 ﹤0.01% 2478
2024
Q2 		$632K Hold
57,015
– – ﹤0.01% 2378
2024
Q1 		$593K Hold
57,015
– – ﹤0.01% 2390
2023
Q4 		$705K Buy
57,015
+24,886
+77% +$274K ﹤0.01% 2189
2023
Q3 		$329K Buy
+32,129
New +$373K ﹤0.01% 2588
2023
Q2 		– Sell
-34,143
Closed -$403K – 3240
2023
Q1 		$403K Sell
34,143
-18,337
-35% -$225K ﹤0.01% 2467
2022
Q4 		$604K Buy
52,480
+934
+2% +$10.8K ﹤0.01% 2155
2022
Q3 		$535K Sell
51,546
-12,174
-19% -$159K ﹤0.01% 2206
2022
Q2 		$818K Buy
63,720
+9,598
+18% +$130K ﹤0.01% 1961
2022
Q1 		$790K Buy
+54,122
New +$779K ﹤0.01% 2109
2020
Q2 		– Sell
-13,696
Closed -$147K – 2822
2020
Q1 		$147K Sell
13,696
-4,820
-26% -$78.1K ﹤0.01% 2158
2019
Q4 		$340K Buy
+18,516
New +$336K ﹤0.01% 2240
2019
Q3 		– Sell
-15,791
Closed -$261K – 2814
2019
Q2 		$261K Sell
15,791
-1,000
-6% -$16.3K ﹤0.01% 2350
2019
Q1 		$262K Hold
16,791
– – ﹤0.01% 2342
2018
Q4 		$236K Sell
16,791
-2,400
-13% -$35.8K ﹤0.01% 2150
2018
Q3 		$290K Buy
19,191
+1,400
+8% +$21.5K ﹤0.01% 2294
2018
Q2 		$265K Sell
17,791
-56,281
-76% -$794K ﹤0.01% 2318
2018
Q1 		$1.01M Buy
74,072
+1,614
+2% +$22.4K 0.01% 1296
2017
Q4 		$1.13M Buy
72,458
+2,374
+3% +$35.2K 0.01% 1225
2017
Q3 		$968K Sell
70,084
-11,891
-15% -$159K 0.01% 1331
2017
Q2 		$1.06M Buy
81,975
+980
+1% +$13.4K 0.01% 1233
2017
Q1 		$1.13M Buy
80,995
+10,424
+15% +$145K 0.01% 1104
2016
Q4 		$1.03M Buy
70,571
+13,298
+23% +$184K 0.01% 1100
2016
Q3 		$767K Sell
57,273
-18,576
-24% -$260K 0.01% 1246
2016
Q2 		$1.04M Buy
75,849
+6,850
+10% +$83.2K 0.01% 1018
2016
Q1 		$776K Buy
68,999
+18,793
+37% +$201K 0.01% 1031
2015
Q4 		$526K Buy
50,206
+17,869
+55% +$191K 0.01% 1181
2015
Q3 		$316K Buy
+32,337
New +$325K 0.01% 1220
2013
Q3 		– Sell
-30,000
Closed -$353K – 503
2013
Q2 		$353K Buy
+30,000
New +$346K 0.01% 972

Other funds holding AHRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial Services Advisors's AHRT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its AH Realty Trust (AHRT) stake by 0.04% in Q3 2024, buying an estimated $245 and bringing the position to 57,036 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Raymond James Financial Services Advisors first reported a position in AHRT in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.13M in Q4 2017. 227 funds tracked by Wall St. Rank hold AHRT as of Q3 2024.

  • Raymond James Financial Services Advisors held 57,036 shares of AH Realty Trust worth $618K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 21 AH Realty Trust shares in Q3 2024, an estimated $245.
  • AH Realty Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2478 holding.
  • Raymond James Financial Services Advisors first reported a position in AH Realty Trust in Q2 2013 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's AH Realty Trust position peaked at $1.13M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.