Machina Capital’s Apartment Income REIT Corp. AIRC Stock Holding History

Machina Capital’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 Q2	–	Sell	-504	Closed	-$18K	–	566
2023 Q1	$18K	Buy	+504	New	+$18.5K	0.02%	392

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

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

Machina Capital's AIRC Position: Q2 2023 in Review

Machina Capital sold out of Apartment Income REIT Corp. (AIRC) in Q2 2023, closing a stake of 504 shares — an estimated $18K sold.

Machina Capital first reported a position in AIRC in Q1 2023 and held it in 1 quarter. The position peaked at $18K in Q1 2023. 304 funds tracked by Wall St. Rank hold AIRC as of Q2 2023.

Machina Capital reported no remaining Apartment Income REIT Corp. position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 504 Apartment Income REIT Corp. shares in Q2 2023, an estimated $18K.
Machina Capital first reported a position in Apartment Income REIT Corp. in Q1 2023 and held it in 1 quarter.
Machina Capital's Apartment Income REIT Corp. position peaked at $18K in Q1 2023.
304 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.