AlphaCrest Capital Management’s Apartment Income REIT Corp. AIRC Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-32,334	Closed	-$1.25M	–	1218
2022 Q3	$1.25M	Sell	32,334 -3,774	-10%	-$160K	0.08%	472
2022 Q2	$1.5M	Buy	36,108 +16,585	+85%	+$769K	0.07%	474
2022 Q1	$1.04M	Buy	+19,523	New	+$1.03M	0.06%	528

Other funds holding AIRC

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

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

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

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

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

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

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

AlphaCrest Capital Management's AIRC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q4 2022, closing a stake of 32,334 shares — an estimated $1.25M sold.

AlphaCrest Capital Management first reported a position in AIRC in Q1 2022 and held it in 3 quarters. The position peaked at $1.5M in Q2 2022. 316 funds tracked by Wall St. Rank hold AIRC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Apartment Income REIT Corp. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 32,334 Apartment Income REIT Corp. shares in Q4 2022, an estimated $1.25M.
AlphaCrest Capital Management first reported a position in Apartment Income REIT Corp. in Q1 2022 and held it in 3 quarters.
AlphaCrest Capital Management's Apartment Income REIT Corp. position peaked at $1.5M in Q2 2022.
316 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.