Asset Management One
AIRC

Asset Management One’s Apartment Income REIT Corp. AIRC Stock Holding History

Asset Management One’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
-228,939
Closed -$7.43M – 1002
2024
Q1 		$7.43M Sell
228,939
-11,800
-5% -$383K 0.03% 486
2023
Q4 		$8.45M Sell
240,739
-8,367
-3% -$262K 0.03% 442
2023
Q3 		$7.65M Sell
249,106
-9,694
-4% -$329K 0.03% 448
2023
Q2 		$9.34M Buy
258,800
+14,285
+6% +$509K 0.04% 428
2023
Q1 		$8.76M Sell
244,515
-20,257
-8% -$744K 0.04% 433
2022
Q4 		$9.1M Buy
264,772
+12,089
+5% +$443K 0.04% 414
2022
Q3 		$9.76M Sell
252,683
-18,210
-7% -$772K 0.05% 385
2022
Q2 		$11.3M Buy
270,893
+8,191
+3% +$380K 0.05% 372
2022
Q1 		$14M Sell
262,702
-12,887
-5% -$679K 0.05% 357
2021
Q4 		$15.1M Buy
275,589
+8,205
+3% +$429K 0.05% 369
2021
Q3 		$13.1M Sell
267,384
-27,817
-9% -$1.41M 0.05% 384
2021
Q2 		$14M Sell
295,201
-7,345
-2% -$338K 0.05% 379
2021
Q1 		$12.9M Sell
302,546
-2,514
-0.8% -$104K 0.05% 388
2020
Q4 		$11.6M Buy
+305,060
New +$11.7M 0.05% 396

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
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 $21.3B AUM 36.92% 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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Asset Management One's AIRC Position: Q2 2024 in Review

Asset Management One sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 228,939 shares — an estimated $7.43M sold.

Asset Management One first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $15.1M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Asset Management One reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 228,939 Apartment Income REIT Corp. shares in Q2 2024, an estimated $7.43M.
  • Asset Management One first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Asset Management One's Apartment Income REIT Corp. position peaked at $15.1M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.