LMIM
AIRC

Lockheed Martin Investment Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Lockheed Martin Investment Management’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
-8,063
Closed -$280K – 163
2024
Q1 		$280K Sell
8,063
-2,400
-23% -$78K 0.02% 145
2023
Q4 		$378K Sell
10,463
-2,900
-22% -$90.8K 0.03% 140
2023
Q3 		$454K Hold
13,363
– – 0.03% 129
2023
Q2 		$482K Buy
13,363
+1,400
+12% +$49.9K 0.03% 130
2023
Q1 		$428K Hold
11,963
– – 0.02% 135
2022
Q4 		$410K Buy
11,963
+1,300
+12% +$47.6K 0.03% 134
2022
Q3 		$411K Sell
10,663
-1,700
-14% -$72K 0.03% 130
2022
Q2 		$514K Sell
12,363
-4,400
-26% -$204K 0.03% 136
2022
Q1 		$896K Sell
16,763
-1,400
-8% -$73.8K 0.05% 137
2021
Q4 		$992K Buy
+18,163
New +$949K 0.05% 141

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
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 $20.1B AUM 26.26% 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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Lockheed Martin Investment Management's AIRC Position: Q2 2024 in Review

Lockheed Martin Investment Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 8,063 shares — an estimated $280K sold.

Lockheed Martin Investment Management first reported a position in AIRC in Q4 2021 and held it in 10 quarters. The position peaked at $992K in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Lockheed Martin Investment Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 8,063 Apartment Income REIT Corp. shares in Q2 2024, an estimated $280K.
  • Lockheed Martin Investment Management first reported a position in Apartment Income REIT Corp. in Q4 2021 and held it in 10 quarters.
  • Lockheed Martin Investment Management's Apartment Income REIT Corp. position peaked at $992K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.