VRS
AHRT

Virginia Retirement Systems’s AH Realty Trust AHRT Stock Holding History

Virginia Retirement Systems’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 		$891K Sell
87,040
-26,000
-23% -$302K 0.01% 538
2023
Q2 		$1.32M Buy
113,040
+15,000
+15% +$175K 0.01% 466
2023
Q1 		$1.16M Sell
98,040
-24,560
-20% -$302K 0.01% 507
2022
Q4 		$1.41M Buy
122,600
+2,500
+2% +$28.8K 0.01% 503
2022
Q3 		$1.25M Buy
+120,100
New +$1.57M 0.01% 506
2022
Q1 		$675K Buy
46,200
+2,900
+7% +$41.8K 0.01% 770
2021
Q4 		$659 Buy
43,300
+19,700
+83% +$284K ﹤0.01% 778
2021
Q3 		$316K Sell
23,600
-2,100
-8% -$27.8K ﹤0.01% 874
2021
Q2 		$342K Sell
25,700
-3,800
-13% -$50.9K ﹤0.01% 909
2021
Q1 		$370K Hold
29,500
– – ﹤0.01% 949
2020
Q4 		$331K Sell
29,500
-700
-2% -$7.08K ﹤0.01% 952
2020
Q3 		$280K Sell
30,200
-1,000
-3% -$9.85K ﹤0.01% 948
2020
Q2 		$310K Hold
31,200
– – ﹤0.01% 940
2020
Q1 		$334K Buy
+31,200
New +$506K ﹤0.01% 905
2019
Q2 		– Sell
-29,000
Closed -$452K – 1113
2019
Q1 		$452K Buy
29,000
+1,900
+7% +$28.6K 0.01% 908
2018
Q4 		$381K Sell
27,100
-1,400
-5% -$20.9K 0.01% 939
2018
Q3 		$431K Sell
28,500
-1,400
-5% -$21.5K 0.01% 937
2018
Q2 		$446K Sell
29,900
-22,500
-43% -$317K 0.01% 918
2018
Q1 		$717K Sell
52,400
-22,700
-30% -$315K 0.01% 747
2017
Q4 		$1.17M Sell
75,100
-3,000
-4% -$44.5K 0.01% 613
2017
Q3 		$1.08M Buy
78,100
+31,800
+69% +$424K 0.01% 645
2017
Q2 		$600K Buy
46,300
+8,500
+22% +$116K 0.01% 800
2017
Q1 		$525K Buy
+37,800
New +$526K 0.01% 853

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

Virginia Retirement Systems's AHRT Position: Q3 2023 in Review

Virginia Retirement Systems reduced its AH Realty Trust (AHRT) stake by 23% in Q3 2023, selling an estimated $302K and leaving 87,040 shares worth $891K. The position accounts for 0.01% of the portfolio, ranked #538.

Virginia Retirement Systems first reported a position in AHRT in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.41M in Q4 2022. 188 funds tracked by Wall St. Rank hold AHRT as of Q3 2023.

  • Virginia Retirement Systems held 87,040 shares of AH Realty Trust worth $891K as of Q3 2023.
  • Virginia Retirement Systems sold 26,000 AH Realty Trust shares in Q3 2023, an estimated $302K.
  • AH Realty Trust made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #538 holding.
  • Virginia Retirement Systems first reported a position in AH Realty Trust in Q1 2017 and has held it in 23 quarters since.
  • Virginia Retirement Systems's AH Realty Trust position peaked at $1.41M in Q4 2022.
  • 188 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.