First Trust Advisors
AIRC

First Trust Advisors’s Apartment Income REIT Corp. AIRC Stock Holding History

First Trust Advisors’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
2024
Q2 		– Sell
-98,192
Closed -$3.19M – 2462
2024
Q1 		$3.19M Buy
98,192
+77,291
+370% +$2.51M ﹤0.01% 1526
2023
Q4 		$726K Sell
20,901
-148,839
-88% -$4.66M ﹤0.01% 2053
2023
Q3 		$5.21M Buy
169,740
+977
+0.6% +$33.2K 0.01% 1210
2023
Q2 		$6.09M Sell
168,763
-26,272
-13% -$936K 0.01% 1151
2023
Q1 		$6.98M Buy
195,035
+67,007
+52% +$2.46M 0.01% 1086
2022
Q4 		$4.39M Buy
128,028
+14,176
+12% +$520K 0.01% 1260
2022
Q3 		$4.4M Sell
113,852
-28,894
-20% -$1.22M 0.01% 1255
2022
Q2 		$5.94M Sell
142,746
-1,128
-0.8% -$52.3K 0.01% 1152
2022
Q1 		$7.69M Buy
143,874
+85,622
+147% +$4.51M 0.01% 1132
2021
Q4 		$3.19M Buy
58,252
+29,114
+100% +$1.52M ﹤0.01% 1598
2021
Q3 		$1.42M Buy
29,138
+10,085
+53% +$510K ﹤0.01% 1905
2021
Q2 		$904K Buy
19,053
+3,775
+25% +$174K ﹤0.01% 2085
2021
Q1 		$653K Buy
15,278
+294
+2% +$12.1K ﹤0.01% 2125
2020
Q4 		$576K Buy
+14,984
New +$575K ﹤0.01% 2084

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

First Trust Advisors's AIRC Position: Q2 2024 in Review

First Trust Advisors sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 98,192 shares — an estimated $3.19M sold.

First Trust Advisors first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $7.69M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • First Trust Advisors reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 98,192 Apartment Income REIT Corp. shares in Q2 2024, an estimated $3.19M.
  • First Trust Advisors first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • First Trust Advisors's Apartment Income REIT Corp. position peaked at $7.69M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.