Cubist Systematic Strategies’s Apartment Income REIT Corp. AIRC Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-182,206	Closed	-$6.58M	–	4100
2023 Q2	$6.58M	Buy	182,206 +79,965	+78%	+$2.85M	0.04%	679
2023 Q1	$3.66M	Sell	102,241 -52,738	-34%	-$1.94M	0.02%	1178
2022 Q4	$5.32M	Buy	154,979 +122,872	+383%	+$4.5M	0.03%	961
2022 Q3	$1.24M	Buy	32,107 +22,346	+229%	+$947K	0.01%	2432
2022 Q2	$406K	Sell	9,761 -29,137	-75%	-$1.35M	﹤0.01%	3217
2022 Q1	$2.08M	Sell	38,898 -12,022	-24%	-$634K	0.02%	1441
2021 Q4	$2.78M	Buy	50,920 +38,604	+313%	+$2.02M	0.03%	1087
2021 Q3	$601K	Sell	12,316 -3,799	-24%	-$192K	0.01%	1903
2021 Q2	$764K	Buy	16,115 +2,921	+22%	+$134K	0.01%	1741
2021 Q1	$564K	Sell	13,194 -24,206	-65%	-$998K	0.01%	1890
2020 Q4	$1.44M	Buy	+37,400	New	+$1.44M	0.02%	1154

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Cubist Systematic Strategies's AIRC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 182,206 shares — an estimated $6.58M sold.

Cubist Systematic Strategies first reported a position in AIRC in Q4 2020 and held it in 11 quarters. The position peaked at $6.58M in Q2 2023. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

Cubist Systematic Strategies reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 182,206 Apartment Income REIT Corp. shares in Q3 2023, an estimated $6.58M.
Cubist Systematic Strategies first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 11 quarters.
Cubist Systematic Strategies's Apartment Income REIT Corp. position peaked at $6.58M in Q2 2023.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.