BNP Paribas Asset Management
AIRC

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

BNP Paribas 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
2024
Q2 		– Sell
-17,773
Closed -$577K – 998
2024
Q1 		$577K Buy
17,773
+101
+0.6% +$3.28K ﹤0.01% 803
2023
Q4 		$614K Buy
17,672
+3,130
+22% +$98K ﹤0.01% 767
2023
Q3 		$446K Sell
14,542
-636
-4% -$21.6K ﹤0.01% 791
2023
Q2 		$548K Sell
15,178
-1,721
-10% -$61.3K ﹤0.01% 770
2023
Q1 		$605K Sell
16,899
-4,683
-22% -$172K ﹤0.01% 793
2022
Q4 		$740K Sell
21,582
-9,358
-30% -$343K ﹤0.01% 802
2022
Q3 		$1.2M Buy
30,940
+252
+0.8% +$10.7K ﹤0.01% 742
2022
Q2 		$1.28M Buy
30,688
+6,786
+28% +$315K ﹤0.01% 757
2022
Q1 		$1.28M Buy
23,902
+1,069
+5% +$56.4K ﹤0.01% 708
2021
Q4 		$1.25M Buy
22,833
+5,100
+29% +$267K ﹤0.01% 745
2021
Q3 		$866K Buy
17,733
+5,644
+47% +$285K ﹤0.01% 765
2021
Q2 		$573K Buy
12,089
+4,189
+53% +$193K ﹤0.01% 809
2021
Q1 		$338K Buy
+7,900
New +$326K ﹤0.01% 803

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

BNP Paribas Asset Management's AIRC Position: Q2 2024 in Review

BNP Paribas Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 17,773 shares — an estimated $577K sold.

BNP Paribas Asset Management first reported a position in AIRC in Q1 2021 and held it in 13 quarters. The position peaked at $1.28M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • BNP Paribas Asset Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 17,773 Apartment Income REIT Corp. shares in Q2 2024, an estimated $577K.
  • BNP Paribas Asset Management first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 13 quarters.
  • BNP Paribas Asset Management's Apartment Income REIT Corp. position peaked at $1.28M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on BNP Paribas Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.