MERSOM
AHRT

Municipal Employees' Retirement System of Michigan’s AH Realty Trust AHRT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-17,170
Closed -$184K – 281
2020
Q1 		$184K Buy
17,170
+960
+6% +$15.6K 0.01% 1205
2019
Q4 		$297K Buy
16,210
+500
+3% +$9.08K 0.01% 1284
2019
Q3 		$284K Buy
15,710
+650
+4% +$11.3K 0.01% 1278
2019
Q2 		$249K Buy
15,060
+260
+2% +$4.23K 0.02% 1365
2019
Q1 		$231K Buy
14,800
+660
+5% +$9.94K 0.02% 1385
2018
Q4 		$199K Buy
+14,140
New +$211K 0.01% 1475
2018
Q2 		$190K Sell
12,750
-5,260
-29% -$74.2K 0.01% 1578
2018
Q1 		$247K Buy
18,010
+1,160
+7% +$16.1K 0.01% 1527
2017
Q4 		$262K Hold
16,850
– – 0.01% 1516
2017
Q3 		$233K Buy
16,850
+6,240
+59% +$83.2K 0.01% 1544
2017
Q2 		$137K Buy
+10,610
New +$145K 0.01% 1594
2016
Q2 		– Sell
-22,500
Closed -$260K – 1687
2016
Q1 		$260K Sell
22,500
-18,450
-45% -$197K 0.02% 1287
2015
Q4 		$436K Hold
40,950
– – 0.03% 868
2015
Q3 		$407K Buy
+40,950
New +$411K 0.03% 890

Other funds holding AHRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AHRT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of AH Realty Trust (AHRT) in Q2 2020, closing a stake of 17,170 shares — an estimated $184K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AHRT in Q3 2015 and held it in 14 quarters. The position peaked at $436K in Q4 2015. 153 funds tracked by Wall St. Rank hold AHRT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining AH Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,170 AH Realty Trust shares in Q2 2020, an estimated $184K.
  • Municipal Employees' Retirement System of Michigan first reported a position in AH Realty Trust in Q3 2015 and held it in 14 quarters.
  • Municipal Employees' Retirement System of Michigan's AH Realty Trust position peaked at $436K in Q4 2015.
  • 153 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.