CIM
AIRC

Centersquare Investment Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Centersquare Investment 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
-127,628
Closed -$4.9M – 76
2024
Q1 		$4.9M Buy
127,628
+14,000
+12% +$455K 0.06% 57
2023
Q4 		$3.95M Buy
113,628
+51,939
+84% +$1.63M 0.04% 62
2023
Q3 		$1.89M Buy
61,689
+61
+0.1% +$2.07K 0.02% 67
2023
Q2 		$2.22M Hold
61,628
– – 0.03% 68
2023
Q1 		$2.21M Sell
61,628
-46
-0.1% -$1.69K 0.03% 70
2022
Q4 		$2.12M Sell
61,674
-16,903
-22% -$620K 0.02% 69
2022
Q3 		$3.04M Sell
78,577
-75,451
-49% -$3.2M 0.04% 72
2022
Q2 		$6.41M Sell
154,028
-10,000
-6% -$464K 0.07% 74
2022
Q1 		$8.77M Sell
164,028
-47
-0% -$2.48K 0.08% 69
2021
Q4 		$8.97M Buy
164,075
+9,199
+6% +$481K 0.08% 71
2021
Q3 		$7.56M Buy
154,876
+48
+0% +$2.43K 0.08% 75
2021
Q2 		$7.34M Hold
154,828
– – 0.07% 77
2021
Q1 		$6.62M Buy
154,828
+1
+0% +$41 0.08% 75
2020
Q4 		$5.95M Buy
+154,827
New +$5.94M 0.08% 74

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 18.84% 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 $59.2B AUM 26.02% 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

Centersquare Investment Management's AIRC Position: Q2 2024 in Review

Centersquare Investment Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 127,628 shares — an estimated $4.9M sold.

Centersquare Investment Management first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $8.97M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Centersquare Investment Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Centersquare Investment Management sold 127,628 Apartment Income REIT Corp. shares in Q2 2024, an estimated $4.9M.
  • Centersquare Investment Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Centersquare Investment Management's Apartment Income REIT Corp. position peaked at $8.97M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Centersquare Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.