Fractal Investments’s Apartment Income REIT Corp. AIRC Stock Holding History

Fractal Investments’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	-8,661	Closed	-$313K	–	109
2023 Q2	$313K	Hold	8,661	–	–	0.07%	68
2023 Q1	$310K	Hold	8,661	–	–	0.07%	65
2022 Q4	$297K	Hold	8,661	–	–	0.07%	63
2022 Q3	$334K	Hold	8,661	–	–	0.09%	60
2022 Q2	$360K	Buy	+8,661	New	+$402K	0.12%	54
2022 Q1	–	Sell	-9,550	Closed	-$522K	–	136
2021 Q4	$522K	Buy	+9,550	New	+$499K	0.18%	54

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

Fractal Investments's AIRC Position: Q3 2023 in Review

Fractal Investments sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 8,661 shares — an estimated $313K sold.

Fractal Investments first reported a position in AIRC in Q4 2021 and held it in 6 quarters. The position peaked at $522K in Q4 2021. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

Fractal Investments reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
Fractal Investments sold 8,661 Apartment Income REIT Corp. shares in Q3 2023, an estimated $313K.
Fractal Investments first reported a position in Apartment Income REIT Corp. in Q4 2021 and held it in 6 quarters.
Fractal Investments's Apartment Income REIT Corp. position peaked at $522K in Q4 2021.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on Fractal Investments's 13F filing for Q3 2023, filed 31 Oct 2023.