EFI
AIRC

EHP Funds Inc’s Apartment Income REIT Corp. AIRC Stock Holding History

EHP Funds Inc’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
Q1 		– Sell
-8,400
Closed -$288K – 342
2022
Q4 		$288K Buy
8,400
+400
+5% +$14.7K 0.05% 147
2022
Q3 		$309K Buy
8,000
+800
+11% +$33.9K 0.06% 171
2022
Q2 		$300K Buy
7,200
+2,600
+57% +$121K 0.05% 176
2022
Q1 		$246K Buy
+4,600
New +$243K 0.04% 206

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EHP Funds Inc's AIRC Position: Q1 2023 in Review

EHP Funds Inc sold out of Apartment Income REIT Corp. (AIRC) in Q1 2023, closing a stake of 8,400 shares — an estimated $288K sold.

EHP Funds Inc first reported a position in AIRC in Q1 2022 and held it in 4 quarters. The position peaked at $309K in Q3 2022. 298 funds tracked by Wall St. Rank hold AIRC as of Q1 2023.

  • EHP Funds Inc reported no remaining Apartment Income REIT Corp. position as of Q1 2023 after selling out during the quarter.
  • EHP Funds Inc sold 8,400 Apartment Income REIT Corp. shares in Q1 2023, an estimated $288K.
  • EHP Funds Inc first reported a position in Apartment Income REIT Corp. in Q1 2022 and held it in 4 quarters.
  • EHP Funds Inc's Apartment Income REIT Corp. position peaked at $309K in Q3 2022.
  • 298 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.