BFG
AIRC

Bleakley Financial Group’s Apartment Income REIT Corp. AIRC Stock Holding History

Bleakley Financial Group’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
-99,526
Closed -$3.23M – 1079
2024
Q1 		$3.23M Buy
99,526
+15,885
+19% +$516K 0.09% 204
2023
Q4 		$2.9M Buy
83,641
+86
+0.1% +$2.69K 0.09% 207
2023
Q3 		$2.57M Sell
83,555
-247
-0.3% -$8.38K 0.09% 198
2023
Q2 		$3.02M Buy
83,802
+201
+0.2% +$7.16K 0.09% 192
2023
Q1 		$2.99M Buy
83,601
+9,123
+12% +$335K 0.1% 187
2022
Q4 		$2.56M Buy
+74,478
New +$2.73M 0.09% 203

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 $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
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

Bleakley Financial Group's AIRC Position: Q2 2024 in Review

Bleakley Financial Group sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 99,526 shares — an estimated $3.23M sold.

Bleakley Financial Group first reported a position in AIRC in Q4 2022 and held it in 6 quarters. The position peaked at $3.23M in Q1 2024. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Bleakley Financial Group reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 99,526 Apartment Income REIT Corp. shares in Q2 2024, an estimated $3.23M.
  • Bleakley Financial Group first reported a position in Apartment Income REIT Corp. in Q4 2022 and held it in 6 quarters.
  • Bleakley Financial Group's Apartment Income REIT Corp. position peaked at $3.23M in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.