MPM
AHRT

Meritage Portfolio Management’s AH Realty Trust AHRT Stock Holding History

Meritage Portfolio 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
-20,308
Closed -$211K – 312
2022
Q3 		$211K Buy
20,308
+103
+0.5% +$1.34K 0.02% 280
2022
Q2 		$259K Buy
20,205
+463
+2% +$6.29K 0.02% 264
2022
Q1 		$288K Buy
+19,742
New +$284K 0.02% 277

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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

Meritage Portfolio Management's AHRT Position: Q4 2022 in Review

Meritage Portfolio Management sold out of AH Realty Trust (AHRT) in Q4 2022, closing a stake of 20,308 shares — an estimated $211K sold.

Meritage Portfolio Management first reported a position in AHRT in Q1 2022 and held it in 3 quarters. The position peaked at $288K in Q1 2022. 195 funds tracked by Wall St. Rank hold AHRT as of Q4 2022.

  • Meritage Portfolio Management reported no remaining AH Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 20,308 AH Realty Trust shares in Q4 2022, an estimated $211K.
  • Meritage Portfolio Management first reported a position in AH Realty Trust in Q1 2022 and held it in 3 quarters.
  • Meritage Portfolio Management's AH Realty Trust position peaked at $288K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held AH Realty Trust as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.