Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
AHRT holding history
AH Realty Trust, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AHRT overviewAll 13F holders of AHRTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −109,500−100.0% | Sold out | Holders |
| Q4 2025 | 109,500 | $724.9K | <0.1% | −31,000−22.1% | Reduced | Holders |
| Q3 2025 | 140,500 | $984.9K | <0.1% | +2,000+1.4% | Added | Holders |
| Q2 2025 | 138,500 | $951.5K | <0.1% | +138,500 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −37,413−100.0% | Sold out | Holders |
| Q3 2023 | 37,413 | $383.1K | <0.1% | −3,700−9.0% | Reduced | Holders |
| Q2 2023 | 41,113 | $480.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 41,113 | $485.5K | <0.1% | −38,100−48.1% | Reduced | Holders |
| Q4 2022 | 79,213 | $911.0K | <0.1% | −44,862−36.2% | Reduced | Holders |
| Q3 2022 | 124,075 | $1.29M | <0.1% | +2,975+2.5% | Added | Holders |
| Q2 2022 | 121,100 | $1.55M | <0.1% | +5,250+4.5% | Added | Holders |
| Q1 2022 | 115,850 | $1.69M | <0.1% | +7,700+7.1% | Added | Holders |
| Q4 2021 | 108,150 | $1.65M | <0.1% | −189,400−63.7% | Reduced | Holders |
| Q3 2021 | 297,550 | $3.98M | <0.1% | +297,550 | New | Holders |