Commonwealth Equity Services
AIRC

Commonwealth Equity Services’s Apartment Income REIT Corp. AIRC Stock Holding History

Commonwealth Equity Services’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
-12,178
Closed -$395K – 4199
2024
Q1 		$395K Sell
12,178
-2,501
-17% -$81.3K ﹤0.01% 3029
2023
Q4 		$510K Buy
14,679
+2,397
+20% +$75K ﹤0.01% 2688
2023
Q3 		$377K Buy
12,282
+35
+0.3% +$1.19K ﹤0.01% 2833
2023
Q2 		$442K Buy
12,247
+1,274
+12% +$45.4K ﹤0.01% 2729
2023
Q1 		$392 Buy
10,973
+401
+4% +$14.7K ﹤0.01% 2758
2022
Q4 		$362K Buy
10,572
+1,539
+17% +$56.4K ﹤0.01% 2726
2022
Q3 		$348K Sell
9,033
-707
-7% -$30K ﹤0.01% 2702
2022
Q2 		$405K Buy
9,740
+559
+6% +$25.9K ﹤0.01% 2577
2022
Q1 		$490K Sell
9,181
-464
-5% -$24.5K ﹤0.01% 2538
2021
Q4 		$527K Sell
9,645
-76
-0.8% -$3.97K ﹤0.01% 2478
2021
Q3 		$474K Buy
9,721
+13
+0.1% +$657 ﹤0.01% 2510
2021
Q2 		$460K Sell
9,708
-221
-2% -$10.2K ﹤0.01% 2533
2021
Q1 		$424K Buy
9,929
+1,850
+23% +$76.2K ﹤0.01% 2467
2020
Q4 		$310K Buy
+8,079
New +$310K ﹤0.01% 2548

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 $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
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 $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services's AIRC Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 12,178 shares — an estimated $395K sold.

Commonwealth Equity Services first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $527K in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,178 Apartment Income REIT Corp. shares in Q2 2024, an estimated $395K.
  • Commonwealth Equity Services first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Commonwealth Equity Services's Apartment Income REIT Corp. position peaked at $527K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.