Credit Suisse’s Apartment Income REIT Corp. AIRC Stock Holding History

Credit Suisse’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	$7.08M	Sell	218,038 -8,201	-4%	-$267K	0.01%	1093
2023 Q4	$7.86M	Buy	226,239 +12,341	+6%	+$386K	0.01%	1058
2023 Q3	$6.57M	Sell	213,898 -18,625	-8%	-$632K	0.01%	1114
2023 Q2	$8.39M	Buy	232,523 +11,489	+5%	+$409K	0.01%	1017
2023 Q1	$7.92M	Buy	221,034 +31,482	+17%	+$1.16M	0.01%	1041
2022 Q4	$6.5M	Buy	189,552 +2,856	+2%	+$105K	0.01%	1148
2022 Q3	$7.21M	Buy	186,696 +6,553	+4%	+$278K	0.01%	1061
2022 Q2	$7.49M	Sell	180,143 -19,784	-10%	-$917K	0.01%	1067
2022 Q1	$10.7M	Sell	199,927 -17,220	-8%	-$908K	0.01%	1019
2021 Q4	$11.9M	Sell	217,147 -27,929	-11%	-$1.46M	0.01%	1379
2021 Q3	$12M	Sell	245,076 -31,344	-11%	-$1.58M	0.01%	1417
2021 Q2	$13.2M	Sell	276,420 -9,251	-3%	-$425K	0.01%	1382
2021 Q1	$12.2M	Sell	285,671 -10,372	-4%	-$427K	0.01%	1444
2020 Q4	$11.4M	Buy	+296,043	New	+$11.4M	0.01%	1493

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

Credit Suisse's AIRC Position: Q1 2024 in Review

Credit Suisse reduced its Apartment Income REIT Corp. (AIRC) stake by 3.6% in Q1 2024, selling an estimated $267K and leaving 218,038 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #1093.

Credit Suisse first reported a position in AIRC in Q4 2020 and has held it in 14 quarters since. The position peaked at $13.2M in Q2 2021. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

Credit Suisse held 218,038 shares of Apartment Income REIT Corp. worth $7.08M as of Q1 2024.
Credit Suisse sold 8,201 Apartment Income REIT Corp. shares in Q1 2024, an estimated $267K.
Apartment Income REIT Corp. made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1093 holding.
Credit Suisse first reported a position in Apartment Income REIT Corp. in Q4 2020 and has held it in 14 quarters since.
Credit Suisse's Apartment Income REIT Corp. position peaked at $13.2M in Q2 2021.
292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.