Meeder Asset Management’s AH Realty Trust AHRT Stock Holding History

Meeder 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
2022 Q4	–	Sell	-2,421	Closed	-$25K	–	812
2022 Q3	$25K	Buy	2,421 +1,286	+113%	+$16.8K	﹤0.01%	1028
2022 Q2	$15K	Buy	1,135 +380	+50%	+$5.17K	﹤0.01%	1227
2022 Q1	$11K	Buy	+755	New	+$10.9K	﹤0.01%	1508
2021 Q4	–	Sell	-567	Closed	-$8K	–	1130
2021 Q3	$8K	Sell	567 -2	-0.4%	-$26	﹤0.01%	1741
2021 Q2	$8K	Hold	569	–	–	﹤0.01%	1762
2021 Q1	$7K	Sell	569 -69	-11%	-$844	﹤0.01%	1718
2020 Q4	$7K	Buy	638 +65	+11%	+$658	﹤0.01%	1087
2020 Q3	$5K	Buy	573 +73	+15%	+$719	﹤0.01%	1556
2020 Q2	$5K	Buy	+500	New	+$4.53K	﹤0.01%	1501
2018 Q2	–	Sell	-508	Closed	-$7K	–	1547
2018 Q1	$7K	Sell	508 -347	-41%	-$4.81K	﹤0.01%	1140
2017 Q4	$13K	Buy	855 +484	+130%	+$7.18K	﹤0.01%	1056
2017 Q3	$5K	Buy	+371	New	+$4.95K	﹤0.01%	1251

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Meeder Asset Management's AHRT Position: Q4 2022 in Review

Meeder Asset Management sold out of AH Realty Trust (AHRT) in Q4 2022, closing a stake of 2,421 shares — an estimated $25K sold.

Meeder Asset Management first reported a position in AHRT in Q3 2017 and held it in 12 quarters. The position peaked at $25K in Q3 2022. 195 funds tracked by Wall St. Rank hold AHRT as of Q4 2022.

Meeder Asset Management reported no remaining AH Realty Trust position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 2,421 AH Realty Trust shares in Q4 2022, an estimated $25K.
Meeder Asset Management first reported a position in AH Realty Trust in Q3 2017 and held it in 12 quarters.
Meeder Asset Management's AH Realty Trust position peaked at $25K in Q3 2022.
195 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.