Convergence Investment Partners’s Apartment Income REIT Corp. AIRC Stock Holding History

Convergence Investment Partners’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	–	Sell	-33,399	Closed	-$1.16M	–	270
2023 Q4	$1.16M	Buy	+33,399	New	+$1.05M	0.61%	59
2023 Q3	–	Sell	-18,284	Closed	-$660K	–	197
2023 Q2	$660K	Sell	18,284 -3,496	-16%	-$125K	0.38%	80
2023 Q1	$780K	Buy	21,780 +3,548	+19%	+$130K	0.46%	78
2022 Q4	$626K	Sell	18,232 -2,585	-12%	-$94.7K	0.37%	78
2022 Q3	$804K	Buy	20,817 +18,291	+724%	+$775K	0.53%	68
2022 Q2	$105K	Buy	+2,526	New	+$117K	0.06%	199

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 $51.1B AUM 35.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Convergence Investment Partners's AIRC Position: Q1 2024 in Review

Convergence Investment Partners sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 33,399 shares — an estimated $1.16M sold.

Convergence Investment Partners first reported a position in AIRC in Q2 2022 and held it in 6 quarters. The position peaked at $1.16M in Q4 2023. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

Convergence Investment Partners reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
Convergence Investment Partners sold 33,399 Apartment Income REIT Corp. shares in Q1 2024, an estimated $1.16M.
Convergence Investment Partners first reported a position in Apartment Income REIT Corp. in Q2 2022 and held it in 6 quarters.
Convergence Investment Partners's Apartment Income REIT Corp. position peaked at $1.16M in Q4 2023.
292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Convergence Investment Partners's 13F filing for Q1 2024, filed 3 May 2024.