Truist Financial
AHRT

Truist Financial’s AH Realty Trust AHRT Stock Holding History

Truist Financial’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
Q3 		– Sell
-10,120
Closed -$118K – 2579
2023
Q2 		$118K Buy
+10,120
New +$118K ﹤0.01% 2500
2022
Q4 		– Sell
-10,686
Closed -$111K – 2556
2022
Q3 		$111K Sell
10,686
-86
-0.8% -$1.12K ﹤0.01% 2409
2022
Q2 		$138K Buy
+10,772
New +$146K ﹤0.01% 2508
2021
Q2 		– Sell
-10,400
Closed -$130K – 2702
2021
Q1 		$130K Sell
10,400
-1,000
-9% -$12.2K ﹤0.01% 2557
2020
Q4 		$128K Sell
11,400
-1,756
-13% -$17.8K ﹤0.01% 2447
2020
Q3 		$122K Sell
13,156
-8,800
-40% -$86.7K ﹤0.01% 2338
2020
Q2 		$219K Sell
21,956
-6,064
-22% -$54.9K ﹤0.01% 2133
2020
Q1 		$300K Sell
28,020
-2,231
-7% -$36.2K ﹤0.01% 1864
2019
Q4 		$555K Buy
+30,251
New +$549K ﹤0.01% 1785
2015
Q4 		– Sell
-13,402
Closed -$131K – 782
2015
Q3 		$131K Sell
13,402
-4,437
-25% -$44.5K ﹤0.01% 782
2015
Q2 		$178K Buy
17,839
+3,739
+27% +$39K ﹤0.01% 766
2015
Q1 		$150K Buy
+14,100
New +$149K ﹤0.01% 776

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Truist Financial's AHRT Position: Q3 2023 in Review

Truist Financial sold out of AH Realty Trust (AHRT) in Q3 2023, closing a stake of 10,120 shares — an estimated $118K sold.

Truist Financial first reported a position in AHRT in Q1 2015 and held it in 12 quarters. The position peaked at $555K in Q4 2019. 188 funds tracked by Wall St. Rank hold AHRT as of Q3 2023.

  • Truist Financial reported no remaining AH Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 10,120 AH Realty Trust shares in Q3 2023, an estimated $118K.
  • Truist Financial first reported a position in AH Realty Trust in Q1 2015 and held it in 12 quarters.
  • Truist Financial's AH Realty Trust position peaked at $555K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.