CAL
AIRC

Capital Analysts LLC’s Apartment Income REIT Corp. AIRC Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-924
Closed -$28K – 1228
2023
Q3 		$28K Buy
924
+8
+0.9% +$272 ﹤0.01% 725
2023
Q2 		$33K Buy
916
+8
+0.9% +$285 ﹤0.01% 650
2023
Q1 		$33K Sell
908
-145
-14% -$5.33K ﹤0.01% 652
2022
Q4 		$36K Sell
1,053
-9
-0.8% -$330 ﹤0.01% 673
2022
Q3 		$41K Buy
1,062
+8
+0.8% +$339 ﹤0.01% 602
2022
Q2 		$44K Sell
1,054
-11
-1% -$510 ﹤0.01% 584
2022
Q1 		$57K Hold
1,065
– – ﹤0.01% 530
2021
Q4 		$58K Buy
1,065
+6
+0.6% +$314 ﹤0.01% 551
2021
Q3 		$52K Sell
1,059
-32
-3% -$1.62K ﹤0.01% 565
2021
Q2 		$52K Sell
1,091
-25
-2% -$1.15K ﹤0.01% 557
2021
Q1 		$48K Sell
1,116
-15
-1% -$618 ﹤0.01% 594
2020
Q4 		$43K Buy
+1,131
New +$43.4K ﹤0.01% 437

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Capital Analysts LLC's AIRC Position: Q4 2023 in Review

Capital Analysts LLC sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 924 shares — an estimated $28K sold.

Capital Analysts LLC first reported a position in AIRC in Q4 2020 and held it in 12 quarters. The position peaked at $58K in Q4 2021. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

  • Capital Analysts LLC reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 924 Apartment Income REIT Corp. shares in Q4 2023, an estimated $28K.
  • Capital Analysts LLC first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 12 quarters.
  • Capital Analysts LLC's Apartment Income REIT Corp. position peaked at $58K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.