HRT Financial’s Apartment Income REIT Corp. AIRC Stock Holding History

HRT Financial’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	-118,389	Closed	-$4.27M	–	3298
2023 Q2	$4.27M	Buy	+118,389	New	+$4.22M	0.04%	334
2023 Q1	–	Sell	-118,619	Closed	-$4.07M	–	3371
2022 Q4	$4.07M	Buy	118,619 +58,282	+97%	+$2.14M	0.06%	318
2022 Q3	$2.33M	Buy	+60,337	New	+$2.56M	0.03%	549
2022 Q1	–	Sell	-66,927	Closed	-$3.66M	–	4055
2021 Q4	$3.66M	Buy	66,927 +18,806	+39%	+$983K	0.02%	393
2021 Q3	$2.35M	Buy	+48,121	New	+$2.43M	0.01%	633

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

HRT Financial's AIRC Position: Q3 2023 in Review

HRT Financial sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 118,389 shares — an estimated $4.27M sold.

HRT Financial first reported a position in AIRC in Q3 2021 and held it in 5 quarters. The position peaked at $4.27M in Q2 2023. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

HRT Financial reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 118,389 Apartment Income REIT Corp. shares in Q3 2023, an estimated $4.27M.
HRT Financial first reported a position in Apartment Income REIT Corp. in Q3 2021 and held it in 5 quarters.
HRT Financial's Apartment Income REIT Corp. position peaked at $4.27M in Q2 2023.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.