EI
AIRC

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

Ellevest 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
Q2 		– Sell
-225
Closed -$8.06K – 1753
2023
Q1 		$8.06K Buy
225
+91
+68% +$3.34K ﹤0.01% 1092
2022
Q4 		$4.6K Sell
134
-841
-86% -$30.8K ﹤0.01% 1205
2022
Q3 		$38K Buy
975
+715
+275% +$30.3K ﹤0.01% 654
2022
Q2 		$11K Hold
260
– – ﹤0.01% 871
2022
Q1 		$14K Sell
260
-160
-38% -$8.44K ﹤0.01% 821
2021
Q4 		$23K Buy
420
+74
+21% +$3.87K ﹤0.01% 686
2021
Q3 		$17K Sell
346
-89
-20% -$4.5K ﹤0.01% 709
2021
Q2 		$21K Sell
435
-1,411
-76% -$64.9K ﹤0.01% 639
2021
Q1 		$79K Buy
1,846
+1,669
+943% +$68.8K 0.01% 380
2020
Q4 		$7K Buy
+177
New +$6.8K ﹤0.01% 797

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Ellevest Inc's AIRC Position: Q2 2023 in Review

Ellevest Inc sold out of Apartment Income REIT Corp. (AIRC) in Q2 2023, closing a stake of 225 shares — an estimated $8.06K sold.

Ellevest Inc first reported a position in AIRC in Q4 2020 and held it in 10 quarters. The position peaked at $79K in Q1 2021. 304 funds tracked by Wall St. Rank hold AIRC as of Q2 2023.

  • Ellevest Inc reported no remaining Apartment Income REIT Corp. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 225 Apartment Income REIT Corp. shares in Q2 2023, an estimated $8.06K.
  • Ellevest Inc first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's Apartment Income REIT Corp. position peaked at $79K in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.