Ergoteles’s Apartment Income REIT Corp. AIRC Stock Holding History

Ergoteles’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 Q3	–	Sell	-6,950	Closed	-$251K	–	932
2023 Q2	$251K	Buy	+6,950	New	+$248K	0.01%	808
2023 Q1	–	Sell	-17,845	Closed	-$612K	–	1880
2022 Q4	$612K	Sell	17,845 -4,155	-19%	-$152K	0.02%	627
2022 Q3	$850K	Buy	+22,000	New	+$932K	0.03%	549

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Ergoteles's AIRC Position: Q3 2023 in Review

Ergoteles sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 6,950 shares — an estimated $251K sold.

Ergoteles first reported a position in AIRC in Q3 2022 and held it in 3 quarters. The position peaked at $850K in Q3 2022. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

Ergoteles reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 6,950 Apartment Income REIT Corp. shares in Q3 2023, an estimated $251K.
Ergoteles first reported a position in Apartment Income REIT Corp. in Q3 2022 and held it in 3 quarters.
Ergoteles's Apartment Income REIT Corp. position peaked at $850K in Q3 2022.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.