ADIM
AIRC

Alpha DNA Investment Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Alpha DNA Investment 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
2021
Q1 		– Sell
-42
Closed -$1K – 797
2020
Q4 		$1K Buy
+42
New +$1.61K ﹤0.01% 565

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Alpha DNA Investment Management's AIRC Position: Q1 2021 in Review

Alpha DNA Investment Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2021, closing a stake of 42 shares — an estimated $1K sold.

Alpha DNA Investment Management first reported a position in AIRC in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 288 funds tracked by Wall St. Rank hold AIRC as of Q1 2021.

  • Alpha DNA Investment Management reported no remaining Apartment Income REIT Corp. position as of Q1 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 42 Apartment Income REIT Corp. shares in Q1 2021, an estimated $1K.
  • Alpha DNA Investment Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 1 quarter.
  • Alpha DNA Investment Management's Apartment Income REIT Corp. position peaked at $1K in Q4 2020.
  • 288 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2021.

Based on Alpha DNA Investment Management's 13F filing for Q1 2021, filed 12 May 2021.