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

Centiva Capital’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	-7,735	Closed	-$279K	–	2206
2023 Q2	$279K	Buy	7,735 +1,415	+22%	+$50.4K	0.01%	1154
2023 Q1	$226K	Buy	6,320 +335	+6%	+$12.3K	0.01%	1178
2022 Q4	$205K	Buy	5,985 +385	+7%	+$14.1K	0.01%	1084
2022 Q3	$216K	Buy	+5,600	New	+$237K	﹤0.01%	1155

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

Centiva Capital's AIRC Position: Q3 2023 in Review

Centiva Capital sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 7,735 shares — an estimated $279K sold.

Centiva Capital first reported a position in AIRC in Q3 2022 and held it in 4 quarters. The position peaked at $279K in Q2 2023. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

Centiva Capital reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 7,735 Apartment Income REIT Corp. shares in Q3 2023, an estimated $279K.
Centiva Capital first reported a position in Apartment Income REIT Corp. in Q3 2022 and held it in 4 quarters.
Centiva Capital's Apartment Income REIT Corp. position peaked at $279K in Q2 2023.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.