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

Cresset 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
2023 Q2	–	Sell	-17,589	Closed	-$630K	–	1931
2023 Q1	$630K	Hold	17,589	–	–	0.01%	432
2022 Q4	$478K	Sell	17,589 -70	-0.4%	-$2.57K	0.01%	429
2022 Q3	$682K	Buy	17,659 +8	+0%	+$339	0.01%	436
2022 Q2	$735K	Buy	17,651 +3,598	+26%	+$167K	0.01%	445
2022 Q1	$751K	Hold	14,053	–	–	0.01%	485
2021 Q4	$768K	Buy	+14,053	New	+$735K	0.01%	534
2021 Q3	–	Sell	-5,618	Closed	-$267K	–	1146
2021 Q2	$267K	Sell	5,618 -8,410	-60%	-$387K	﹤0.01%	833
2021 Q1	$599K	Sell	14,028 -126	-0.9%	-$5.19K	0.01%	429
2020 Q4	$544K	Buy	+14,154	New	+$543K	0.01%	372

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's AIRC Position: Q2 2023 in Review

Cresset Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2023, closing a stake of 17,589 shares — an estimated $630K sold.

Cresset Asset Management first reported a position in AIRC in Q4 2020 and held it in 9 quarters. The position peaked at $768K in Q4 2021. 304 funds tracked by Wall St. Rank hold AIRC as of Q2 2023.

Cresset Asset Management reported no remaining Apartment Income REIT Corp. position as of Q2 2023 after selling out during the quarter.
Cresset Asset Management sold 17,589 Apartment Income REIT Corp. shares in Q2 2023, an estimated $630K.
Cresset Asset Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 9 quarters.
Cresset Asset Management's Apartment Income REIT Corp. position peaked at $768K in Q4 2021.
304 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2023.

Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.