Wilbanks Smith & Thomas Asset Management’s AH Realty Trust AHRT Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$5.89M	Buy	566,047 +33,343	+6%	+$378K	0.16%	105
2023 Q4	$6.59M	Hold	532,704	–	–	0.2%	96
2023 Q3	$5.45M	Sell	532,704 -9,836	-2%	-$114K	0.19%	97
2023 Q2	$6.34M	Hold	542,540	–	–	0.21%	98
2023 Q1	$6.41M	Buy	542,540 +28,033	+5%	+$344K	0.22%	91
2022 Q4	$5.92M	Hold	514,507	–	–	0.22%	93
2022 Q3	$5.34M	Hold	514,507	–	–	0.23%	86
2022 Q2	$6.61M	Buy	514,507 +6,200	+1%	+$84.3K	0.28%	82
2022 Q1	$6.83M	Buy	508,307 +32,036	+7%	+$461K	0.27%	82
2021 Q4	$7.25M	Sell	476,271 -6,500	-1%	-$93.5K	0.25%	93
2021 Q3	$6.46M	Hold	482,771	–	–	0.25%	94
2021 Q2	$6.42M	Buy	482,771 +22,259	+5%	+$298K	0.25%	90
2021 Q1	$5.78M	Buy	460,512 +21,389	+5%	+$262K	0.25%	89
2020 Q4	$4.93M	Sell	439,123 -8,075	-2%	-$81.7K	0.23%	91
2020 Q3	$4.14M	Hold	447,198	–	–	0.22%	90
2020 Q2	$4.45M	Sell	447,198 -32,733	-7%	-$297K	0.27%	83
2020 Q1	$5.13M	Buy	479,931 +102,013	+27%	+$1.65M	0.38%	53
2019 Q4	$6.93M	Buy	377,918 +10,138	+3%	+$184K	0.41%	55
2019 Q3	$6.65M	Sell	367,780 -4,586	-1%	-$79.4K	0.42%	53
2019 Q2	$6.16M	Buy	372,366 +18,564	+5%	+$302K	0.4%	56
2019 Q1	$5.52M	Buy	353,802 +34,074	+11%	+$513K	0.36%	62
2018 Q4	$4.5M	Buy	319,728 +22,836	+8%	+$341K	0.31%	62
2018 Q3	$4.49M	Buy	296,892 +14,505	+5%	+$223K	0.27%	76
2018 Q2	$4.21M	Sell	282,387 -1,270	-0.4%	-$17.9K	0.34%	59
2018 Q1	$3.88M	Buy	283,657 +31,765	+13%	+$441K	0.31%	62
2017 Q4	$3.91M	Buy	251,892 +625	+0.2%	+$9.28K	0.31%	63
2017 Q3	$3.47M	Sell	251,267 -11,000	-4%	-$147K	0.29%	68
2017 Q2	$3.4M	Buy	262,267 +10,000	+4%	+$137K	0.3%	69
2017 Q1	$3.5M	Buy	252,267 +28,000	+12%	+$390K	0.3%	62
2016 Q4	$3.27M	Buy	224,267 +10,000	+5%	+$139K	0.29%	61
2016 Q3	$2.87M	Buy	214,267 +3,270	+2%	+$45.7K	0.27%	62
2016 Q2	$2.9M	Buy	210,997 +18,423	+10%	+$224K	0.3%	63
2016 Q1	$2.17M	Hold	192,574	–	–	0.26%	80
2015 Q4	$2.02M	Hold	192,574	–	–	0.2%	80
2015 Q3	$1.88M	Buy	192,574 +27,500	+17%	+$276K	0.27%	70
2015 Q2	$1.65M	Buy	165,074 +3,000	+2%	+$31.3K	0.16%	92
2015 Q1	$1.73M	Buy	162,074 +33,274	+26%	+$351K	0.17%	88
2014 Q4	$1.22M	Sell	128,800 -6,000	-4%	-$56K	0.12%	106
2014 Q3	$1.22M	Buy	134,800 +49,962	+59%	+$476K	0.13%	106
2014 Q2	$821K	Sell	84,838 -4	-0%	-$39	0.09%	131
2014 Q1	$852K	Buy	84,842 +27,842	+49%	+$270K	0.1%	124
2013 Q4	$529K	Sell	57,000 -42	-0.1%	-$415	0.06%	166
2013 Q3	$565K	Buy	+57,042	New	+$593K	0.08%	151

Other funds holding AHRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's AHRT Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its AH Realty Trust (AHRT) stake by 6.3% in Q1 2024, buying an estimated $378K and bringing the position to 566,047 shares worth $5.89M. The position accounts for 0.16% of the portfolio, ranked #105.

Wilbanks Smith & Thomas Asset Management first reported a position in AHRT in Q3 2013 and has held it in 43 quarters since. The position peaked at $7.25M in Q4 2021. 191 funds tracked by Wall St. Rank hold AHRT as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 566,047 shares of AH Realty Trust worth $5.89M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 33,343 AH Realty Trust shares in Q1 2024, an estimated $378K.
AH Realty Trust made up 0.16% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #105 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in AH Realty Trust in Q3 2013 and has held it in 43 quarters since.
Wilbanks Smith & Thomas Asset Management's AH Realty Trust position peaked at $7.25M in Q4 2021.
191 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.