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

Bayesian 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
2024 Q2	–	Sell	-7,300	Closed	-$237K	–	1173
2024 Q1	$237K	Buy	+7,300	New	+$237K	0.02%	621
2023 Q3	–	Sell	-12,100	Closed	-$437K	–	1077
2023 Q2	$437K	Sell	12,100 -13,800	-53%	-$492K	0.05%	439
2023 Q1	$927K	Buy	25,900 +9,800	+61%	+$360K	0.11%	249
2022 Q4	$552K	Buy	+16,100	New	+$590K	0.08%	326
2022 Q2	–	Sell	-10,300	Closed	-$551K	–	1158
2022 Q1	$551K	Buy	+10,300	New	+$543K	0.08%	350

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

Bayesian Capital Management's AIRC Position: Q2 2024 in Review

Bayesian Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 7,300 shares — an estimated $237K sold.

Bayesian Capital Management first reported a position in AIRC in Q1 2022 and held it in 5 quarters. The position peaked at $927K in Q1 2023. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Bayesian Capital Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Bayesian Capital Management sold 7,300 Apartment Income REIT Corp. shares in Q2 2024, an estimated $237K.
Bayesian Capital Management first reported a position in Apartment Income REIT Corp. in Q1 2022 and held it in 5 quarters.
Bayesian Capital Management's Apartment Income REIT Corp. position peaked at $927K in Q1 2023.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.