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

Delta 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 Q2	–	Sell	-88	Closed	-$2.86K	–	665
2024 Q1	$2.86K	Hold	88	–	–	﹤0.01%	553
2023 Q4	$3.06K	Hold	88	–	–	﹤0.01%	556
2023 Q3	$2.7K	Sell	88 -249	-74%	-$8.45K	﹤0.01%	561
2023 Q2	$12.2K	Hold	337	–	–	﹤0.01%	428
2023 Q1	$12.1K	Sell	337 -135	-29%	-$4.96K	﹤0.01%	405
2022 Q4	$16.2K	Buy	+472	New	+$17.3K	﹤0.01%	366
2022 Q1	–	Sell	-472	Closed	-$26K	–	616
2021 Q4	$26K	Hold	472	–	–	﹤0.01%	321
2021 Q3	$23K	Hold	472	–	–	﹤0.01%	332
2021 Q2	$22K	Sell	472 -100	-17%	-$4.6K	﹤0.01%	351
2021 Q1	$24K	Hold	572	–	–	﹤0.01%	328
2020 Q4	$22K	Buy	+572	New	+$22K	﹤0.01%	331

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Delta Asset Management's AIRC Position: Q2 2024 in Review

Delta Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 88 shares — an estimated $2.86K sold.

Delta Asset Management first reported a position in AIRC in Q4 2020 and held it in 11 quarters. The position peaked at $26K in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Delta Asset Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Delta Asset Management sold 88 Apartment Income REIT Corp. shares in Q2 2024, an estimated $2.86K.
Delta Asset Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 11 quarters.
Delta Asset Management's Apartment Income REIT Corp. position peaked at $26K in Q4 2021.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.