Bank of Montreal
AIRC

Bank of Montreal’s Apartment Income REIT Corp. AIRC Stock Holding History

Bank of Montreal’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
-143,804
Closed -$4.67M – 4346
2024
Q1 		$4.67M Sell
143,804
-13,243
-8% -$430K ﹤0.01% 1254
2023
Q4 		$5.51M Buy
157,047
+16,473
+12% +$516K ﹤0.01% 1242
2023
Q3 		$4.61M Buy
140,574
+93,316
+197% +$3.17M ﹤0.01% 1305
2023
Q2 		$1.76M Sell
47,258
-40,203
-46% -$1.43M ﹤0.01% 1878
2023
Q1 		$3.31M Buy
87,461
+56,192
+180% +$2.06M ﹤0.01% 1426
2022
Q4 		$1.16M Sell
31,269
-8,603
-22% -$315K ﹤0.01% 2100
2022
Q3 		$1.64K Buy
39,872
+2,596
+7% +$110K ﹤0.01% 1930
2022
Q2 		$1.58K Buy
37,276
+21,655
+139% +$1M ﹤0.01% 2025
2022
Q1 		$847K Sell
15,621
-16,153
-51% -$852K ﹤0.01% 2469
2021
Q4 		$1.72M Sell
31,774
-62,812
-66% -$3.28M ﹤0.01% 1663
2021
Q3 		$4.67M Sell
94,586
-87,581
-48% -$4.43M ﹤0.01% 1669
2021
Q2 		$8.72M Buy
182,167
+123,814
+212% +$5.69M ﹤0.01% 1344
2021
Q1 		$2.47M Sell
58,353
-222,680
-79% -$9.18M ﹤0.01% 1682
2020
Q4 		$10.4M Buy
+281,033
New +$10.8M 0.01% 994

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 18.84% 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 $59.2B AUM 26.02% 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 $58.2B AUM 22.78% 1-Year Est. Return

Bank of Montreal's AIRC Position: Q2 2024 in Review

Bank of Montreal sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 143,804 shares — an estimated $4.67M sold.

Bank of Montreal first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $10.4M in Q4 2020. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Bank of Montreal reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 143,804 Apartment Income REIT Corp. shares in Q2 2024, an estimated $4.67M.
  • Bank of Montreal first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Bank of Montreal's Apartment Income REIT Corp. position peaked at $10.4M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.