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

Blueshift Asset 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
2022 Q1	–	Sell	-7,570	Closed	-$414K	–	1189
2021 Q4	$414K	Buy	+7,570	New	+$396K	0.04%	540
2021 Q2	–	Sell	-28,509	Closed	-$1.22M	–	1231
2021 Q1	$1.22M	Buy	28,509 +4,765	+20%	+$196K	0.12%	228
2020 Q4	$912K	Buy	+23,744	New	+$912K	0.11%	283

Other funds holding AIRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Blueshift Asset Management's AIRC Position: Q1 2022 in Review

Blueshift Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2022, closing a stake of 7,570 shares — an estimated $414K sold.

Blueshift Asset Management first reported a position in AIRC in Q4 2020 and held it in 3 quarters. The position peaked at $1.22M in Q1 2021. 312 funds tracked by Wall St. Rank hold AIRC as of Q1 2022.

Blueshift Asset Management reported no remaining Apartment Income REIT Corp. position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 7,570 Apartment Income REIT Corp. shares in Q1 2022, an estimated $414K.
Blueshift Asset Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 3 quarters.
Blueshift Asset Management's Apartment Income REIT Corp. position peaked at $1.22M in Q1 2021.
312 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.