Canada Pension Plan Investment Board’s Apartment Income REIT Corp. AIRC Stock Holding History

Canada Pension Plan Investment Board’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
2023 Q3	–	Sell	-83,835	Closed	-$3.03M	–	1106
2023 Q2	$3.03M	Buy	83,835 +77,835	+1,297%	+$2.77M	﹤0.01%	657
2023 Q1	$215K	Buy	+6,000	New	+$220K	﹤0.01%	993
2022 Q4	–	Sell	-5,903	Closed	-$228K	–	1285
2022 Q3	$228K	Hold	5,903	–	–	﹤0.01%	1024
2022 Q2	$246K	Hold	5,903	–	–	﹤0.01%	1054
2022 Q1	$316K	Sell	5,903 -34,000	-85%	-$1.79M	﹤0.01%	1022
2021 Q4	$2.18M	Buy	+39,903	New	+$2.09M	﹤0.01%	869
2021 Q1	–	Sell	-149,166	Closed	-$5.73M	–	1582
2020 Q4	$5.73M	Buy	+149,166	New	+$5.73M	0.01%	589

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board's AIRC Position: Q3 2023 in Review

Canada Pension Plan Investment Board sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 83,835 shares — an estimated $3.03M sold.

Canada Pension Plan Investment Board first reported a position in AIRC in Q4 2020 and held it in 7 quarters. The position peaked at $5.73M in Q4 2020. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

Canada Pension Plan Investment Board reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 83,835 Apartment Income REIT Corp. shares in Q3 2023, an estimated $3.03M.
Canada Pension Plan Investment Board first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 7 quarters.
Canada Pension Plan Investment Board's Apartment Income REIT Corp. position peaked at $5.73M in Q4 2020.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2023, filed 9 Nov 2023.