CI Investments Inc
AIRC

CI Investments Inc’s Apartment Income REIT Corp. AIRC Stock Holding History

CI Investments Inc’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
-2,765
Closed -$90K – 1327
2024
Q1 		$90K Sell
2,765
-1,733,440
-100% -$56.3M ﹤0.01% 921
2023
Q4 		$60.3M Sell
1,736,205
-31,055
-2% -$972K 0.31% 78
2023
Q3 		$54.3M Sell
1,767,260
-7,543
-0.4% -$256K 0.3% 85
2023
Q2 		$64.1M Sell
1,774,803
-64,073
-3% -$2.28M 0.32% 78
2023
Q1 		$65.8M Buy
1,838,876
+58,823
+3% +$2.16M 0.33% 82
2022
Q4 		$61.1M Sell
1,780,053
-817,538
-31% -$30M 0.31% 90
2022
Q3 		$100M Sell
2,597,591
-23,263
-0.9% -$986K 0.52% 49
2022
Q2 		$109M Sell
2,620,854
-136,149
-5% -$6.31M 0.51% 56
2022
Q1 		$147M Buy
2,757,003
+421,423
+18% +$22.2M 0.54% 45
2021
Q4 		$128M Buy
2,335,580
+19,456
+0.8% +$1.02M 0.44% 61
2021
Q3 		$113M Sell
2,316,124
-119,292
-5% -$6.03M 0.42% 69
2021
Q2 		$116M Sell
2,435,416
-167,843
-6% -$7.72M 0.42% 67
2021
Q1 		$111M Sell
2,603,259
-33,817
-1% -$1.39M 0.47% 63
2020
Q4 		$101M Buy
+2,637,076
New +$101M 0.45% 69

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 19.06% 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 $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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CI Investments Inc's AIRC Position: Q2 2024 in Review

CI Investments Inc sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 2,765 shares — an estimated $90K sold.

CI Investments Inc first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $147M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • CI Investments Inc reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 2,765 Apartment Income REIT Corp. shares in Q2 2024, an estimated $90K.
  • CI Investments Inc first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • CI Investments Inc's Apartment Income REIT Corp. position peaked at $147M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.