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AIRC

Natixis’s Apartment Income REIT Corp. AIRC Stock Holding History

Natixis’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
2022
Q4 		– Sell
-19,900
Closed -$769K – 1391
2022
Q3 		$769K Sell
19,900
-70,500
-78% -$2.99M ﹤0.01% 813
2022
Q2 		$3.76M Sell
90,400
-321,400
-78% -$14.9M 0.01% 518
2022
Q1 		$22M Buy
411,800
+150,100
+57% +$7.91M 0.08% 247
2021
Q4 		$14.3M Buy
261,700
+74,299
+40% +$3.88M 0.05% 310
2021
Q3 		$9.15M Sell
187,401
-27,900
-13% -$1.41M 0.03% 397
2021
Q2 		$10.2M Buy
215,301
+23,600
+12% +$1.09M 0.04% 272
2021
Q1 		$8.2M Sell
191,701
-605,412
-76% -$24.9M 0.03% 411
2020
Q4 		$30.6M Buy
+797,113
New +$30.6M 0.11% 183

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's AIRC Position: Q4 2022 in Review

Natixis sold out of Apartment Income REIT Corp. (AIRC) in Q4 2022, closing a stake of 19,900 shares — an estimated $769K sold.

Natixis first reported a position in AIRC in Q4 2020 and held it in 8 quarters. The position peaked at $30.6M in Q4 2020. 316 funds tracked by Wall St. Rank hold AIRC as of Q4 2022.

  • Natixis reported no remaining Apartment Income REIT Corp. position as of Q4 2022 after selling out during the quarter.
  • Natixis sold 19,900 Apartment Income REIT Corp. shares in Q4 2022, an estimated $769K.
  • Natixis first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 8 quarters.
  • Natixis's Apartment Income REIT Corp. position peaked at $30.6M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.