Algert Global’s Apartment Income REIT Corp. AIRC Stock Holding History

Algert Global’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
2024 Q2	–	Sell	-48,273	Closed	-$1.57M	–	1604
2024 Q1	$1.57M	Sell	48,273 -46,950	-49%	-$1.53M	0.06%	490
2023 Q4	$3.31M	Sell	95,223 -42,329	-31%	-$1.33M	0.13%	257
2023 Q3	$4.22M	Buy	137,552 +12,579	+10%	+$427K	0.2%	155
2023 Q2	$4.51M	Buy	124,973 +6,280	+5%	+$224K	0.2%	141
2023 Q1	$4.25M	Buy	+118,693	New	+$4.36M	0.2%	135
2022 Q3	–	Sell	-5,082	Closed	-$211K	–	1375
2022 Q2	$211K	Hold	5,082	–	–	0.02%	1012
2022 Q1	$272K	Sell	5,082 -2,524	-33%	-$133K	0.02%	971
2021 Q4	$416K	Hold	7,606	–	–	0.05%	607
2021 Q3	$371K	Buy	+7,606	New	+$385K	0.05%	670

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

AIM

Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Algert Global's AIRC Position: Q2 2024 in Review

Algert Global sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 48,273 shares — an estimated $1.57M sold.

Algert Global first reported a position in AIRC in Q3 2021 and held it in 9 quarters. The position peaked at $4.51M in Q2 2023. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Algert Global reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Algert Global sold 48,273 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.57M.
Algert Global first reported a position in Apartment Income REIT Corp. in Q3 2021 and held it in 9 quarters.
Algert Global's Apartment Income REIT Corp. position peaked at $4.51M in Q2 2023.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.