Ziegler Capital Management’s AH Realty Trust AHRT Stock Holding History

Ziegler Capital 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
2023 Q2	–	Sell	-81,312	Closed	-$960K	–	394
2023 Q1	$960K	Buy	81,312 +3,293	+4%	+$40.5K	0.04%	297
2022 Q4	$897K	Sell	78,019 -24,974	-24%	-$288K	0.04%	299
2022 Q3	$1.07M	Sell	102,993 -573	-0.6%	-$7.48K	0.05%	284
2022 Q2	$1.33M	Buy	103,566 +6,378	+7%	+$86.7K	0.05%	255
2022 Q1	$1.42M	Sell	97,188 -14,800	-13%	-$213K	0.06%	243
2021 Q4	$1.7M	Sell	111,988 -1,608	-1%	-$23.1K	0.06%	243
2021 Q3	$1.52M	Buy	113,596 +14,630	+15%	+$194K	0.06%	291
2021 Q2	$1.31M	Buy	98,966 +3,356	+4%	+$45K	0.04%	316
2021 Q1	$1.2M	Sell	95,610 -2,512	-3%	-$30.7K	0.04%	322
2020 Q4	$1.1M	Buy	+98,122	New	+$993K	0.04%	312
2020 Q2	–	Sell	-66,982	Closed	-$717K	–	426
2020 Q1	$717K	Buy	+66,982	New	+$1.09M	0.02%	414

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

SAM

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

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

Ziegler Capital Management's AHRT Position: Q2 2023 in Review

Ziegler Capital Management sold out of AH Realty Trust (AHRT) in Q2 2023, closing a stake of 81,312 shares — an estimated $960K sold.

Ziegler Capital Management first reported a position in AHRT in Q1 2020 and held it in 11 quarters. The position peaked at $1.7M in Q4 2021. 185 funds tracked by Wall St. Rank hold AHRT as of Q2 2023.

Ziegler Capital Management reported no remaining AH Realty Trust position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 81,312 AH Realty Trust shares in Q2 2023, an estimated $960K.
Ziegler Capital Management first reported a position in AH Realty Trust in Q1 2020 and held it in 11 quarters.
Ziegler Capital Management's AH Realty Trust position peaked at $1.7M in Q4 2021.
185 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.