NewEdge Wealth’s Apartment Income REIT Corp. AIRC Stock Holding History

NewEdge Wealth’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 Q4	–	Sell	-7,416	Closed	-$228K	–	769
2023 Q3	$228K	Sell	7,416 -76	-1%	-$2.58K	0.01%	591
2023 Q2	$270K	Sell	7,492 -74	-1%	-$2.64K	0.01%	559
2023 Q1	$271K	Buy	7,566 +140	+2%	+$5.14K	0.01%	522
2022 Q4	$255K	Buy	7,426 +11	+0.1%	+$403	0.01%	476
2022 Q3	$286K	Buy	7,415 +1,681	+29%	+$71.2K	0.01%	433
2022 Q2	$239K	Buy	+5,734	New	+$266K	0.01%	504

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

NewEdge Wealth's AIRC Position: Q4 2023 in Review

NewEdge Wealth sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 7,416 shares — an estimated $228K sold.

NewEdge Wealth first reported a position in AIRC in Q2 2022 and held it in 6 quarters. The position peaked at $286K in Q3 2022. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

NewEdge Wealth reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
NewEdge Wealth sold 7,416 Apartment Income REIT Corp. shares in Q4 2023, an estimated $228K.
NewEdge Wealth first reported a position in Apartment Income REIT Corp. in Q2 2022 and held it in 6 quarters.
NewEdge Wealth's Apartment Income REIT Corp. position peaked at $286K in Q3 2022.
291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on NewEdge Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.