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

Capital Square’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	-23,060	Closed	-$749K	–	168
2024 Q1	$749K	Buy	23,060 +433	+2%	+$14.1K	0.53%	59
2023 Q4	$786K	Buy	22,627 +1,468	+7%	+$46K	0.89%	36
2023 Q3	$667K	Buy	21,159 +131	+0.6%	+$4.45K	0.9%	36
2023 Q2	$759K	Buy	21,028 +187	+0.9%	+$6.66K	0.7%	45
2023 Q1	$742K	Buy	20,841 +584	+3%	+$21.5K	0.69%	48
2022 Q4	$695K	Sell	20,257 -10	-0%	-$367	0.63%	52
2022 Q3	$782K	Sell	20,267 -2,464	-11%	-$104K	0.71%	46
2022 Q2	$945K	Sell	22,731 -7,708	-25%	-$357K	0.78%	42
2022 Q1	$1.63M	Buy	30,439 +729	+2%	+$38.4K	1.16%	19
2021 Q4	$1.58M	Sell	29,710 -157	-0.5%	-$8.21K	1.09%	28
2021 Q3	$1.48M	Buy	29,867 +69	+0.2%	+$3.49K	1.05%	27
2021 Q2	$1.53M	Buy	29,798 +244	+0.8%	+$11.2K	1.13%	26
2021 Q1	$1.26M	Sell	29,554 -845	-3%	-$34.8K	0.94%	34
2020 Q4	$1.17M	Buy	+30,399	New	+$1.17M	0.98%	30

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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 $20.1B AUM 26.26% 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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Capital Square's AIRC Position: Q2 2024 in Review

Capital Square sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 23,060 shares — an estimated $749K sold.

Capital Square first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $1.63M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Capital Square reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Capital Square sold 23,060 Apartment Income REIT Corp. shares in Q2 2024, an estimated $749K.
Capital Square first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
Capital Square's Apartment Income REIT Corp. position peaked at $1.63M in Q1 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.