Anson Funds Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Anson Funds 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
2024 Q2	–	Sell	-51,800	Closed	-$1.68M	–	208
2024 Q1	$1.68M	Buy	+51,800	New	+$1.68M	0.11%	78
2023 Q1	–	Sell	-42,610	Closed	-$1.46M	–	233
2022 Q4	$1.46M	Sell	42,610 -44,040	-51%	-$1.61M	0.24%	83
2022 Q3	$3.35M	Sell	86,650 -34,030	-28%	-$1.44M	0.4%	60
2022 Q2	$5.02M	Buy	120,680 +26,000	+27%	+$1.21M	0.47%	50
2022 Q1	$5.06M	Buy	94,680 +44,000	+87%	+$2.32M	0.41%	56
2021 Q4	$2.77M	Buy	50,680 +16,000	+46%	+$836K	0.27%	77
2021 Q3	$1.69M	Sell	34,680 -10,000	-22%	-$506K	0.16%	148
2021 Q2	$2.12M	Sell	44,680 -23,000	-34%	-$1.06M	0.2%	129
2021 Q1	$2.89M	Sell	67,680 -22,098	-25%	-$911K	0.35%	78
2020 Q4	$3.45M	Buy	+89,778	New	+$3.45M	0.69%	40

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

Anson Funds Management's AIRC Position: Q2 2024 in Review

Anson Funds Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 51,800 shares — an estimated $1.68M sold.

Anson Funds Management first reported a position in AIRC in Q4 2020 and held it in 10 quarters. The position peaked at $5.06M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Anson Funds Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Anson Funds Management sold 51,800 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.68M.
Anson Funds Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 10 quarters.
Anson Funds Management's Apartment Income REIT Corp. position peaked at $5.06M in Q1 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Anson Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.