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

Cipher 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
2024 Q1	$253K	Buy	7,805 +1,577	+25%	+$51.3K	0.12%	308
2023 Q4	$216K	Buy	+6,228	New	+$195K	0.07%	412
2023 Q3	–	Sell	-19,598	Closed	-$707K	–	661
2023 Q2	$707K	Sell	19,598 -9,793	-33%	-$349K	0.12%	258
2023 Q1	$1.05M	Sell	29,391 -30,188	-51%	-$1.11M	0.19%	189
2022 Q4	$2.04M	Sell	59,579 -19,018	-24%	-$697K	0.39%	70
2022 Q3	$3.04M	Buy	78,597 +68,739	+697%	+$2.91M	0.49%	62
2022 Q2	$410K	Buy	+9,858	New	+$457K	0.09%	260

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Cipher Capital's AIRC Position: Q1 2024 in Review

Cipher Capital increased its Apartment Income REIT Corp. (AIRC) stake by 25% in Q1 2024, buying an estimated $51.3K and bringing the position to 7,805 shares worth $253K. The position accounts for 0.12% of the portfolio, ranked #308.

Cipher Capital first reported a position in AIRC in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.04M in Q3 2022. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

Cipher Capital held 7,805 shares of Apartment Income REIT Corp. worth $253K as of Q1 2024.
Cipher Capital bought 1,577 Apartment Income REIT Corp. shares in Q1 2024, an estimated $51.3K.
Apartment Income REIT Corp. made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #308 holding.
Cipher Capital first reported a position in Apartment Income REIT Corp. in Q2 2022 and has held it in 7 quarters since.
Cipher Capital's Apartment Income REIT Corp. position peaked at $3.04M in Q3 2022.
292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.