Edgestream Partners’s Apartment Income REIT Corp. AIRC Stock Holding History

Edgestream Partners’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 Q4	–	Sell	-14,021	Closed	-$430K	–	1114
2023 Q3	$430K	Buy	+14,021	New	+$476K	0.03%	626
2022 Q2	–	Sell	-7,117	Closed	-$380K	–	653
2022 Q1	$380K	Buy	+7,117	New	+$375K	0.03%	457

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Edgestream Partners's AIRC Position: Q4 2023 in Review

Edgestream Partners sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 14,021 shares — an estimated $430K sold.

Edgestream Partners first reported a position in AIRC in Q1 2022 and held it in 2 quarters. The position peaked at $430K in Q3 2023. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

Edgestream Partners reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
Edgestream Partners sold 14,021 Apartment Income REIT Corp. shares in Q4 2023, an estimated $430K.
Edgestream Partners first reported a position in Apartment Income REIT Corp. in Q1 2022 and held it in 2 quarters.
Edgestream Partners's Apartment Income REIT Corp. position peaked at $430K in Q3 2023.
291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.