Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

AHHAHH
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in AH RLTY TR INC

NORTHERN TRUST CORP holds 734,240 shares of AHH (AH RLTY TR INC), worth $5.2M as of 2026-Q2. The position was decreased (-10.7% shares). AHH represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$5.2M

Current Shares

734,240

Total Value Change

-$4.6M

Total Shares Change

+104,553

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
734,240
-10.7%
$5.2M0.0%$6.06
0
2026-Q1
Decreased
821,837
-6.4%
$4.5M0.0%$6.06
0
2025-Q4
Decreased
878,081
-2.5%
$5.8M0.0%$6.56
0
2025-Q3
Increased
900,580
+1.8%
$6.3M0.0%$6.70
28
2025-Q2
Decreased
884,300
-0.4%
$6.1M0.0%$6.60
0
2025-Q1
Decreased
888,190
-4.3%
$6.7M0.0%$7.06
0
2024-Q4
Increased
928,269
+35.6%
$9.5M0.0%$9.31
36
2024-Q3
Decreased
684,728
-2.1%
$7.4M0.0%$9.89
0
2024-Q2
Decreased
699,304
-0.1%
$7.8M0.0%$9.88
0
2024-Q1
Decreased
700,227
-26.0%
$7.3M0.0%$9.09
0
2023-Q4
Decreased
946,608
-2.0%
$11.7M0.0%$10.60
0
2023-Q3
Increased
966,011
+8.2%
$9.9M0.0%$8.64
30
2023-Q2
Decreased
892,935
-3.1%
$10.4M0.0%$9.67
0
2023-Q1
Decreased
921,583
-1.9%
$10.9M0.0%$9.41
0
2022-Q4
Increased
939,221
+3.7%
$10.8M0.0%$9.21
29
2022-Q3
Decreased
905,976
-1.9%
$9.4M0.0%$8.02
0
2022-Q2
Decreased
923,108
-1.3%
$11.9M0.0%$9.95
0
2022-Q1
Increased
935,434
+2.5%
$13.7M0.0%$11.20
29
2021-Q4
Decreased
912,971
-2.4%
$13.9M0.0%$11.47
0
2021-Q3
Increased
935,277
+9.7%
$12.5M0.0%$10.09
31
2021-Q2
Decreased
852,366
-0.8%
$11.3M0.0%$9.90
0
2021-Q1
Decreased
859,427
-2.0%
$10.8M0.0%$9.31
0
2020-Q4
Decreased
877,202
-2.3%
$9.8M0.0%$8.01
0
2020-Q3
Increased
897,353
+1.0%
$8.3M0.0%$6.54
28
2020-Q2
Increased
888,477
+0.3%
$8.8M0.0%$6.87
28
2020-Q1
Increased
886,214
+4.8%
$9.5M0.0%$7.19
29
2019-Q4
Increased
845,501
+22.5%
$15.5M0.0%$12.50
34
2019-Q3
Increased
690,309
+8.0%
$12.5M0.0%$12.23
30
2019-Q2
Increased
639,330
+1.5%
$10.6M0.0%$11.12
28
2019-Q1
New
629,687
-
$9.8M0.0%$10.35
38

Other major holders of AHH: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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