EII Capital Management’s Apartment Income REIT Corp. AIRC Stock Holding History

EII Capital 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
2021 Q4	–	Sell	-21,886	Closed	-$1.07M	–	156
2021 Q3	$1.07M	Buy	21,886 +972	+5%	+$49.1K	0.51%	52
2021 Q2	$992K	Buy	20,914 +2,623	+14%	+$121K	0.47%	60
2021 Q1	$782K	Sell	18,291 -4,080	-18%	-$168K	0.41%	67
2020 Q4	$859K	Buy	+22,371	New	+$859K	0.48%	62

Other funds holding AIRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EII Capital Management's AIRC Position: Q4 2021 in Review

EII Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q4 2021, closing a stake of 21,886 shares — an estimated $1.07M sold.

EII Capital Management first reported a position in AIRC in Q4 2020 and held it in 4 quarters. The position peaked at $1.07M in Q3 2021. 295 funds tracked by Wall St. Rank hold AIRC as of Q4 2021.

EII Capital Management reported no remaining Apartment Income REIT Corp. position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 21,886 Apartment Income REIT Corp. shares in Q4 2021, an estimated $1.07M.
EII Capital Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 4 quarters.
EII Capital Management's Apartment Income REIT Corp. position peaked at $1.07M in Q3 2021.
295 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.