AE Wealth Management’s Apartment Income REIT Corp. AIRC Stock Holding History

AE Wealth Management’s Portfolio AIRC Stock Details AIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,772	Closed	-$605K	–	2097
2023 Q2	$605K	Buy	16,772 +830	+5%	+$29.6K	﹤0.01%	1284
2023 Q1	$571K	Buy	15,942 +597	+4%	+$21.9K	﹤0.01%	1286
2022 Q4	$526K	Buy	+15,345	New	+$562K	﹤0.01%	1293
2022 Q2	–	Sell	-10,114	Closed	-$541K	–	1864
2022 Q1	$541K	Buy	10,114 +954	+10%	+$50.3K	﹤0.01%	1205
2021 Q4	$501K	Buy	+9,160	New	+$479K	﹤0.01%	1246

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's AIRC Position: Q3 2023 in Review

AE Wealth Management sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 16,772 shares — an estimated $605K sold.

AE Wealth Management first reported a position in AIRC in Q4 2021 and held it in 5 quarters. The position peaked at $605K in Q2 2023. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

AE Wealth Management reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 16,772 Apartment Income REIT Corp. shares in Q3 2023, an estimated $605K.
AE Wealth Management first reported a position in Apartment Income REIT Corp. in Q4 2021 and held it in 5 quarters.
AE Wealth Management's Apartment Income REIT Corp. position peaked at $605K in Q2 2023.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.