Cozad Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Cozad Asset Management’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	-27,500	Closed	-$955K	–	405
2023 Q4	$955K	Sell	27,500 -96	-0.3%	-$3K	0.11%	184
2023 Q3	$847K	Hold	27,596	–	–	0.11%	187
2023 Q2	$996K	Hold	27,596	–	–	0.12%	176
2023 Q1	$988K	Hold	27,596	–	–	0.13%	174
2022 Q4	$947K	Hold	27,596	–	–	0.13%	172
2022 Q3	$1.07M	Hold	27,596	–	–	0.17%	150
2022 Q2	$1.15M	Hold	27,596	–	–	0.18%	145
2022 Q1	$1.48M	Hold	27,596	–	–	0.21%	131
2021 Q4	$1.51M	Hold	27,596	–	–	0.21%	121
2021 Q3	$1.35M	Hold	27,596	–	–	0.21%	122
2021 Q2	$1.31M	Hold	27,596	–	–	0.21%	129
2021 Q1	$1.18M	Hold	27,596	–	–	0.19%	132
2020 Q4	$1.06M	Buy	+27,596	New	+$1.06M	0.19%	133

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

Cozad Asset Management's AIRC Position: Q1 2024 in Review

Cozad Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 27,500 shares — an estimated $955K sold.

Cozad Asset Management first reported a position in AIRC in Q4 2020 and held it in 13 quarters. The position peaked at $1.51M in Q4 2021. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

Cozad Asset Management reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
Cozad Asset Management sold 27,500 Apartment Income REIT Corp. shares in Q1 2024, an estimated $955K.
Cozad Asset Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 13 quarters.
Cozad Asset Management's Apartment Income REIT Corp. position peaked at $1.51M in Q4 2021.
292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.