Granite Investment Partners’s Apartment Income REIT Corp. AIRC Stock Holding History

Granite Investment Partners’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 Q2	–	Sell	-97,706	Closed	-$3.5M	–	274
2023 Q1	$3.5M	Buy	97,706 +2,437	+3%	+$89.5K	0.15%	155
2022 Q4	$3.27M	Sell	95,269 -1,759	-2%	-$64.5K	0.14%	163
2022 Q3	$3.75M	Buy	+97,028	New	+$4.11M	0.16%	159

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granite Investment Partners's AIRC Position: Q2 2023 in Review

Granite Investment Partners sold out of Apartment Income REIT Corp. (AIRC) in Q2 2023, closing a stake of 97,706 shares — an estimated $3.5M sold.

Granite Investment Partners first reported a position in AIRC in Q3 2022 and held it in 3 quarters. The position peaked at $3.75M in Q3 2022. 304 funds tracked by Wall St. Rank hold AIRC as of Q2 2023.

Granite Investment Partners reported no remaining Apartment Income REIT Corp. position as of Q2 2023 after selling out during the quarter.
Granite Investment Partners sold 97,706 Apartment Income REIT Corp. shares in Q2 2023, an estimated $3.5M.
Granite Investment Partners first reported a position in Apartment Income REIT Corp. in Q3 2022 and held it in 3 quarters.
Granite Investment Partners's Apartment Income REIT Corp. position peaked at $3.75M in Q3 2022.
304 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2023.

Based on Granite Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.