BFM
AIRC

Boothbay Fund Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-18,747
Closed -$651K – 2018
2023
Q4 		$651K Sell
18,747
-52,814
-74% -$1.65M 0.02% 881
2023
Q3 		$2.2M Buy
71,561
+64,598
+928% +$2.19M 0.05% 460
2023
Q2 		$251K Buy
+6,963
New +$248K 0.01% 1391
2023
Q1 		– Sell
-28,328
Closed -$972K – 2595
2022
Q4 		$972K Buy
+28,328
New +$1.04M 0.02% 913
2022
Q2 		– Sell
-4,965
Closed -$265K – 2771
2022
Q1 		$265K Buy
+4,965
New +$262K 0.01% 1695

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Boothbay Fund Management's AIRC Position: Q1 2024 in Review

Boothbay Fund Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 18,747 shares — an estimated $651K sold.

Boothbay Fund Management first reported a position in AIRC in Q1 2022 and held it in 5 quarters. The position peaked at $2.2M in Q3 2023. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

  • Boothbay Fund Management reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 18,747 Apartment Income REIT Corp. shares in Q1 2024, an estimated $651K.
  • Boothbay Fund Management first reported a position in Apartment Income REIT Corp. in Q1 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Apartment Income REIT Corp. position peaked at $2.2M in Q3 2023.
  • 292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.