Handelsbanken Fonder’s Apartment Income REIT Corp. AIRC Stock Holding History

Handelsbanken Fonder’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	-34,000	Closed	-$1.1M	–	1600
2024 Q1	$1.1M	Hold	34,000	–	–	﹤0.01%	804
2023 Q4	$1.18M	Hold	34,000	–	–	0.01%	734
2023 Q3	$1.04M	Buy	34,000 +200	+0.6%	+$6.79K	0.01%	709
2023 Q2	$1.22M	Buy	33,800 +8,600	+34%	+$306K	0.01%	664
2023 Q1	$902K	Hold	25,200	–	–	0.01%	734
2022 Q4	$865K	Hold	25,200	–	–	0.01%	705
2022 Q3	$973K	Hold	25,200	–	–	0.01%	669
2022 Q2	$1.05M	Sell	25,200 -2,800	-10%	-$130K	0.01%	672
2022 Q1	$1.5M	Sell	28,000 -400	-1%	-$21.1K	0.01%	653
2021 Q4	$1.55M	Hold	28,400	–	–	0.01%	697
2021 Q3	$1.39M	Hold	28,400	–	–	0.01%	739
2021 Q2	$1.35M	Buy	+28,400	New	+$1.31M	0.01%	770
2021 Q1	–	Sell	-31,448	Closed	-$1.21M	–	1593
2020 Q4	$1.21M	Buy	+31,448	New	+$1.21M	0.01%	748

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Handelsbanken Fonder's AIRC Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 34,000 shares — an estimated $1.1M sold.

Handelsbanken Fonder first reported a position in AIRC in Q4 2020 and held it in 13 quarters. The position peaked at $1.55M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Handelsbanken Fonder reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 34,000 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.1M.
Handelsbanken Fonder first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 13 quarters.
Handelsbanken Fonder's Apartment Income REIT Corp. position peaked at $1.55M in Q4 2021.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.