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

Harbour 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
2024 Q2	–	Sell	-184	Closed	-$5.97K	–	3393
2024 Q1	$5.97K	Buy	184 +63	+52%	+$2.05K	﹤0.01%	2416
2023 Q4	$4.2K	Buy	121 +49	+68%	+$1.53K	﹤0.01%	2478
2023 Q3	$2.21K	Hold	72	–	–	﹤0.01%	2525
2023 Q2	$2.6K	Sell	72 -4,566	-98%	-$163K	﹤0.01%	2472
2023 Q1	$166K	Buy	4,638 +570	+14%	+$20.9K	0.01%	831
2022 Q4	$140K	Hold	4,068	–	–	0.01%	871
2022 Q3	$169K	Hold	4,068	–	–	0.01%	758
2022 Q2	$169K	Buy	+4,068	New	+$189K	0.01%	758
2021 Q4	$7K	Hold	119	–	–	﹤0.01%	2080
2021 Q3	$6K	Hold	119	–	–	﹤0.01%	2939
2021 Q2	$6K	Hold	119	–	–	﹤0.01%	3003
2021 Q1	$5K	Buy	+119	New	+$4.9K	﹤0.01%	2948

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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 19.06% 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 $60.6B AUM 23.27% 1-Year Est. Return

QCM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Harbour Investments's AIRC Position: Q2 2024 in Review

Harbour Investments sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 184 shares — an estimated $5.97K sold.

Harbour Investments first reported a position in AIRC in Q1 2021 and held it in 12 quarters. The position peaked at $169K in Q3 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Harbour Investments reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Harbour Investments sold 184 Apartment Income REIT Corp. shares in Q2 2024, an estimated $5.97K.
Harbour Investments first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 12 quarters.
Harbour Investments's Apartment Income REIT Corp. position peaked at $169K in Q3 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.