Allstate Corporation’s Apartment Income REIT Corp. AIRC Stock Holding History

Allstate Corporation’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	-16,730	Closed	-$543K	–	244
2024 Q1	$543K	Buy	+16,730	New	+$544K	0.04%	108
2022 Q4	–	Sell	-49,002	Closed	-$1.89M	–	622
2022 Q3	$1.89M	Buy	+49,002	New	+$2.08M	0.05%	195
2022 Q2	–	Sell	-9,520	Closed	-$509K	–	640
2022 Q1	$509K	Sell	9,520 -28,275	-75%	-$1.49M	0.01%	514
2021 Q4	$2.07M	Buy	37,795 +31,491	+500%	+$1.65M	0.04%	384
2021 Q3	$308K	Sell	6,304 -291	-4%	-$14.7K	0.01%	629
2021 Q2	$313K	Hold	6,595	–	–	0.01%	647
2021 Q1	$282K	Sell	6,595 -8,018	-55%	-$330K	0.01%	669
2020 Q4	$561K	Buy	+14,613	New	+$561K	0.02%	470

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

Allstate Corporation's AIRC Position: Q2 2024 in Review

Allstate Corporation sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 16,730 shares — an estimated $543K sold.

Allstate Corporation first reported a position in AIRC in Q4 2020 and held it in 8 quarters. The position peaked at $2.07M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Allstate Corporation reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Allstate Corporation sold 16,730 Apartment Income REIT Corp. shares in Q2 2024, an estimated $543K.
Allstate Corporation first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 8 quarters.
Allstate Corporation's Apartment Income REIT Corp. position peaked at $2.07M in Q4 2021.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Allstate Corporation's 13F filing for Q2 2024, filed 13 Aug 2024.