ETC
AIRC

Exchange Traded Concepts’s Apartment Income REIT Corp. AIRC Stock Holding History

Exchange Traded Concepts’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
-16,376
Closed -$591K – 1553
2023
Q2 		$591K Sell
16,376
-540
-3% -$19.2K 0.01% 545
2023
Q1 		$606K Buy
16,916
+2,322
+16% +$85.3K 0.02% 500
2022
Q4 		$501K Buy
14,594
+395
+3% +$14.5K 0.01% 524
2022
Q3 		$548K Buy
14,199
+2,788
+24% +$118K 0.02% 440
2022
Q2 		$475K Buy
11,411
+260
+2% +$12.1K 0.01% 533
2022
Q1 		$596K Sell
11,151
-121
-1% -$6.38K 0.01% 542
2021
Q4 		$616K Buy
11,272
+204
+2% +$10.7K 0.01% 519
2021
Q3 		$540K Sell
11,068
-1,597
-13% -$80.7K 0.01% 532
2021
Q2 		$601K Buy
12,665
+1,079
+9% +$49.6K 0.02% 456
2021
Q1 		$495K Buy
+11,586
New +$477K 0.02% 493

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Exchange Traded Concepts's AIRC Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 16,376 shares — an estimated $591K sold.

Exchange Traded Concepts first reported a position in AIRC in Q1 2021 and held it in 10 quarters. The position peaked at $616K in Q4 2021. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,376 Apartment Income REIT Corp. shares in Q3 2023, an estimated $591K.
  • Exchange Traded Concepts first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 10 quarters.
  • Exchange Traded Concepts's Apartment Income REIT Corp. position peaked at $616K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.