CGH
AIRC

Crossmark Global Holdings’s Apartment Income REIT Corp. AIRC Stock Holding History

Crossmark Global Holdings’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
-11,886
Closed -$386K – 1354
2024
Q1 		$386K Sell
11,886
-120
-1% -$3.9K 0.01% 982
2023
Q4 		$417K Sell
12,006
-1,471
-11% -$46K 0.01% 919
2023
Q3 		$417K Hold
13,477
– – 0.01% 883
2023
Q2 		$458K Sell
13,477
-608
-4% -$21.7K 0.01% 893
2023
Q1 		$504K Buy
14,085
+81
+0.6% +$2.98K 0.01% 828
2022
Q4 		$481K Sell
14,004
-560
-4% -$20.5K 0.01% 807
2022
Q3 		$563K Sell
14,564
-160
-1% -$6.78K 0.02% 726
2022
Q2 		$612K Buy
14,724
+220
+2% +$10.2K 0.02% 726
2022
Q1 		$775K Buy
14,504
+10
+0.1% +$527 0.02% 718
2021
Q4 		$792K Buy
14,494
+3,800
+36% +$199K 0.02% 711
2021
Q3 		$522K Hold
10,694
– – 0.01% 905
2021
Q2 		$507K Buy
10,694
+273
+3% +$12.6K 0.01% 926
2021
Q1 		$446K Sell
10,421
-103
-1% -$4.25K 0.01% 961
2020
Q4 		$404K Buy
+10,524
New +$404K 0.01% 942

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

Crossmark Global Holdings's AIRC Position: Q2 2024 in Review

Crossmark Global Holdings sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 11,886 shares — an estimated $386K sold.

Crossmark Global Holdings first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $792K in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Crossmark Global Holdings reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 11,886 Apartment Income REIT Corp. shares in Q2 2024, an estimated $386K.
  • Crossmark Global Holdings first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Crossmark Global Holdings's Apartment Income REIT Corp. position peaked at $792K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.