Global Endowment Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Global Endowment Management’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	-9,094	Closed	-$328K	–	127
2023 Q2	$328K	Buy	9,094 +25	+0.3%	+$891	0.04%	74
2023 Q1	$325K	Sell	9,069 -509	-5%	-$18.7K	0.03%	90
2022 Q4	$329K	Sell	9,578 -8,557	-47%	-$314K	0.04%	92
2022 Q3	$700K	Buy	18,135 +1,360	+8%	+$57.6K	0.07%	77
2022 Q2	$698K	Sell	16,775 -9,816	-37%	-$455K	0.06%	94
2022 Q1	$1.42M	Buy	26,591 +4,454	+20%	+$235K	0.1%	73
2021 Q4	$1.21M	Sell	22,137 -254	-1%	-$13.3K	0.09%	81
2021 Q3	$1.09M	Buy	22,391 +212	+1%	+$10.7K	0.07%	75
2021 Q2	$1.05M	Buy	+22,179	New	+$1.02M	0.06%	82

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

Global Endowment Management's AIRC Position: Q3 2023 in Review

Global Endowment Management sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 9,094 shares — an estimated $328K sold.

Global Endowment Management first reported a position in AIRC in Q2 2021 and held it in 9 quarters. The position peaked at $1.42M in Q1 2022. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

Global Endowment Management reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
Global Endowment Management sold 9,094 Apartment Income REIT Corp. shares in Q3 2023, an estimated $328K.
Global Endowment Management first reported a position in Apartment Income REIT Corp. in Q2 2021 and held it in 9 quarters.
Global Endowment Management's Apartment Income REIT Corp. position peaked at $1.42M in Q1 2022.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on Global Endowment Management's 13F filing for Q3 2023, filed 13 Nov 2023.