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AH REALTY TRUST INC

AHRT

AH REALTY TRUST INC

AH REALTY TRUST INC historical holders

total: 1

Rule One Fund AH REALTY TRUST INC transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2020 Q2
Held for:
11 quarters
Latest activity:
2023 Q1
Phil Town has been an institutional investor in AH REALTY TRUST INC (AHRT) since 2020 Q2. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired AHRT in 2020 Q2, initially purchasing 365,000 shares. Since the initial investment, Rule One Fund has made 2 more transactions in this position.

When did Phil Town exit their AHRT position?

Phil Town no longer holds AH REALTY TRUST INC (AHRT). They sold off their entire position in 2023 Q1, closing out an investment that began in 2020 Q2.

When did Phil Town first invest in AHRT?

Phil Town first invested in AH REALTY TRUST INC (AHRT) in 2020 Q2 at the reported quarter-end price of $9.95 per share, acquiring 365,000 shares in their initial purchase.

What is Phil Town's average cost basis for AHRT?

Based on historical transaction data, Phil Town's estimated cost basis for AH REALTY TRUST INC (AHRT) is approximately $9.84 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$9.84
Weighted AVG sell price:
$11.50

AHRT transactions history by Rule One Fund

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q1
0.00%
0
$11.50
-100% (-433,400)
-4.44%
2020 Q3
6.19%
$9.26
+18.74% (+68,400)
2020 Q2
5.47%
$9.95
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.