Keeley-Teton Advisors’s Apartment Income REIT Corp. AIRC Stock Holding History

Keeley-Teton Advisors’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 Q1	–	Sell	-6,130	Closed	-$213K	–	361
2023 Q4	$213K	Sell	6,130 -1,196	-16%	-$37.4K	0.03%	339
2023 Q3	$225K	Sell	7,326 -3,614	-33%	-$123K	0.03%	331
2023 Q2	$395K	Hold	10,940	–	–	0.05%	300
2023 Q1	$392K	Hold	10,940	–	–	0.05%	315
2022 Q4	$375K	Hold	10,940	–	–	0.05%	317
2022 Q3	$423K	Hold	10,940	–	–	0.06%	292
2022 Q2	$455K	Hold	10,940	–	–	0.06%	300
2022 Q1	$585K	Hold	10,940	–	–	0.06%	296
2021 Q4	$598K	Hold	10,940	–	–	0.06%	263
2021 Q3	$534K	Hold	10,940	–	–	0.06%	269
2021 Q2	$519K	Hold	10,940	–	–	0.05%	249
2021 Q1	$468K	Hold	10,940	–	–	0.05%	265
2020 Q4	$420K	Buy	+10,940	New	+$420K	0.06%	220

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Keeley-Teton Advisors's AIRC Position: Q1 2024 in Review

Keeley-Teton Advisors sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 6,130 shares — an estimated $213K sold.

Keeley-Teton Advisors first reported a position in AIRC in Q4 2020 and held it in 13 quarters. The position peaked at $598K in Q4 2021. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

Keeley-Teton Advisors reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 6,130 Apartment Income REIT Corp. shares in Q1 2024, an estimated $213K.
Keeley-Teton Advisors first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 13 quarters.
Keeley-Teton Advisors's Apartment Income REIT Corp. position peaked at $598K in Q4 2021.
292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.