Fieldpoint Private Securities’s Apartment Income REIT Corp. AIRC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	29 -33	-53%	-$1.53K	﹤0.01%	1458
2022 Q1	$3K	Buy	62 +20	+48%	+$1.05K	﹤0.01%	1446
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	1517
2021 Q3	$2K	Buy	42 +13	+45%	+$657	﹤0.01%	1519
2021 Q2	$1K	Hold	29	–	–	﹤0.01%	1535
2021 Q1	$1K	Buy	29 +25	+625%	+$1.03K	﹤0.01%	1546
2020 Q4	$0	Buy	+4	New	+$154	﹤0.01%	1570

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Fieldpoint Private Securities's AIRC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Apartment Income REIT Corp. (AIRC) stake by 53% in Q2 2022, selling an estimated $1.53K and leaving 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Fieldpoint Private Securities first reported a position in AIRC in Q4 2020 and has held it in 7 quarters since. The position peaked at $3K in Q1 2022. 303 funds tracked by Wall St. Rank hold AIRC as of Q2 2022.

Fieldpoint Private Securities held 29 shares of Apartment Income REIT Corp. worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 33 Apartment Income REIT Corp. shares in Q2 2022, an estimated $1.53K.
Apartment Income REIT Corp. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1458 holding.
Fieldpoint Private Securities first reported a position in Apartment Income REIT Corp. in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Apartment Income REIT Corp. position peaked at $3K in Q1 2022.
303 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.