Bailard’s Apartment Income REIT Corp. AIRC Stock Holding History

Bailard’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 Q2	–	Sell	-4,000	Closed	-$214K	–	828
2022 Q1	$214K	Hold	4,000	–	–	0.01%	655
2021 Q4	$219K	Buy	+4,000	New	+$209K	0.01%	660
2021 Q1	–	Sell	-6,063	Closed	-$233K	–	744
2020 Q4	$233K	Buy	+6,063	New	+$233K	0.01%	512

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bailard's AIRC Position: Q2 2022 in Review

Bailard sold out of Apartment Income REIT Corp. (AIRC) in Q2 2022, closing a stake of 4,000 shares — an estimated $214K sold.

Bailard first reported a position in AIRC in Q4 2020 and held it in 3 quarters. The position peaked at $233K in Q4 2020. 303 funds tracked by Wall St. Rank hold AIRC as of Q2 2022.

Bailard reported no remaining Apartment Income REIT Corp. position as of Q2 2022 after selling out during the quarter.
Bailard sold 4,000 Apartment Income REIT Corp. shares in Q2 2022, an estimated $214K.
Bailard first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 3 quarters.
Bailard's Apartment Income REIT Corp. position peaked at $233K in Q4 2020.
303 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.