RA
AHRT

Royce & Associates’s AH Realty Trust AHRT Stock Holding History

Royce & Associates’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
2022
Q1 		– Sell
-597,135
Closed -$9.09M – 961
2021
Q4 		$9.09M Sell
597,135
-439,053
-42% -$6.32M 0.07% 420
2021
Q3 		$13.9M Sell
1,036,188
-236,999
-19% -$3.14M 0.1% 319
2021
Q2 		$16.9M Sell
1,273,187
-51,600
-4% -$692K 0.12% 304
2021
Q1 		$16.6M Buy
1,324,787
+384,454
+41% +$4.7M 0.11% 306
2020
Q4 		$10.6M Buy
940,333
+267,145
+40% +$2.7M 0.09% 360
2020
Q3 		$6.23M Buy
673,188
+39,187
+6% +$386K 0.07% 423
2020
Q2 		$6.31M Buy
634,001
+33,000
+5% +$299K 0.07% 401
2020
Q1 		$6.43M Buy
601,001
+105,700
+21% +$1.71M 0.09% 307
2019
Q4 		$9.09M Buy
495,301
+73,247
+17% +$1.33M 0.08% 346
2019
Q3 		$7.63M Buy
422,054
+248,105
+143% +$4.29M 0.07% 373
2019
Q2 		$2.88M Buy
173,949
+163,886
+1,629% +$2.67M 0.03% 630
2019
Q1 		$157K Sell
10,063
-195,000
-95% -$2.94M ﹤0.01% 1005
2018
Q4 		$2.88M Sell
205,063
-30,100
-13% -$449K 0.03% 624
2018
Q3 		$3.55M Sell
235,163
-5,337
-2% -$82K 0.02% 681
2018
Q2 		$3.58M Hold
240,500
– – 0.02% 688
2018
Q1 		$3.29M Sell
240,500
-41,500
-15% -$576K 0.02% 703
2017
Q4 		$4.38M Sell
282,000
-20,500
-7% -$304K 0.03% 626
2017
Q3 		$4.18M Buy
302,500
+11,500
+4% +$153K 0.03% 631
2017
Q2 		$3.77M Buy
291,000
+41,000
+16% +$562K 0.03% 678
2017
Q1 		$3.47M Buy
+250,000
New +$3.48M 0.02% 703

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Royce & Associates's AHRT Position: Q1 2022 in Review

Royce & Associates sold out of AH Realty Trust (AHRT) in Q1 2022, closing a stake of 597,135 shares — an estimated $9.09M sold.

Royce & Associates first reported a position in AHRT in Q1 2017 and held it in 20 quarters. The position peaked at $16.9M in Q2 2021. 190 funds tracked by Wall St. Rank hold AHRT as of Q1 2022.

  • Royce & Associates reported no remaining AH Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 597,135 AH Realty Trust shares in Q1 2022, an estimated $9.09M.
  • Royce & Associates first reported a position in AH Realty Trust in Q1 2017 and held it in 20 quarters.
  • Royce & Associates's AH Realty Trust position peaked at $16.9M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.