Vident Investment Advisory’s AH Realty Trust AHRT Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-24,104	Closed	-$282K	–	35
2023 Q2	$282K	Buy	24,104 +848	+4%	+$9.89K	0.01%	914
2023 Q1	$275K	Buy	+23,256	New	+$286K	0.01%	984
2022 Q3	–	Sell	-80,753	Closed	-$1.04M	–	1123
2022 Q2	$1.04M	Sell	80,753 -985	-1%	-$13.4K	0.03%	606
2022 Q1	$1.19M	Buy	81,738 +70,187	+608%	+$1.01M	0.03%	626
2021 Q4	$176K	Buy	11,551 +139	+1%	+$2K	﹤0.01%	1147
2021 Q3	$153K	Sell	11,412 -54,911	-83%	-$727K	﹤0.01%	1108
2021 Q2	$881K	Buy	66,323 +1,618	+3%	+$21.7K	0.03%	690
2021 Q1	$811K	Sell	64,705 -18,031	-22%	-$220K	0.03%	670
2020 Q4	$928K	Sell	82,736 -790	-0.9%	-$7.99K	0.04%	561
2020 Q3	$773K	Buy	+83,526	New	+$823K	0.04%	557

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAM

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

Vident Investment Advisory's AHRT Position: Q3 2023 in Review

Vident Investment Advisory sold out of AH Realty Trust (AHRT) in Q3 2023, closing a stake of 24,104 shares — an estimated $282K sold.

Vident Investment Advisory first reported a position in AHRT in Q3 2020 and held it in 10 quarters. The position peaked at $1.19M in Q1 2022. 188 funds tracked by Wall St. Rank hold AHRT as of Q3 2023.

Vident Investment Advisory reported no remaining AH Realty Trust position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 24,104 AH Realty Trust shares in Q3 2023, an estimated $282K.
Vident Investment Advisory first reported a position in AH Realty Trust in Q3 2020 and held it in 10 quarters.
Vident Investment Advisory's AH Realty Trust position peaked at $1.19M in Q1 2022.
188 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.