Full18 Capital’s Apartment Income REIT Corp. AIRC Stock Holding History

Full18 Capital’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 Q1	$977K	Buy	+18,936	New	+$998K	0.23%	68
2021 Q2	–	Sell	-47,983	Closed	-$1.86M	–	147
2021 Q1	$1.86M	Sell	47,983 -23,218	-33%	-$957K	0.91%	41
2020 Q4	$2.73M	Buy	+71,201	New	+$2.73M	1.2%	32

Other funds holding AIRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Full18 Capital's AIRC Position: Q1 2022 in Review

Full18 Capital opened a new position in Apartment Income REIT Corp. (AIRC) in Q1 2022: 18,936 shares worth $977K. The stake represents 0.23% of the portfolio and ranks #68 among its holdings. This is a return to the name: Full18 Capital previously reported a position in AIRC as recently as Q1 2021.

Full18 Capital first reported a position in AIRC in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.73M in Q4 2020. 312 funds tracked by Wall St. Rank hold AIRC as of Q1 2022.

Full18 Capital held 18,936 shares of Apartment Income REIT Corp. worth $977K as of Q1 2022.
Apartment Income REIT Corp. was a new Full18 Capital position in Q1 2022.
Apartment Income REIT Corp. made up 0.23% of Full18 Capital's portfolio in Q1 2022, its #68 holding.
Full18 Capital first reported a position in Apartment Income REIT Corp. in Q4 2020 and has held it in 3 quarters since.
Full18 Capital's Apartment Income REIT Corp. position peaked at $2.73M in Q4 2020.
312 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.