NN Investment Partners Holdings’s Apartment Income REIT Corp. AIRC Stock Holding History

NN Investment Partners Holdings’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 Q1	$3.04M	Buy	+56,900	New	+$3M	0.02%	488
2021 Q3	–	Sell	-33,520	Closed	-$1.59M	–	874
2021 Q2	$1.59M	Buy	33,520 +7,200	+27%	+$331K	0.01%	584
2021 Q1	$1.13M	Sell	26,320 -217,400	-89%	-$8.96M	0.01%	631
2020 Q4	$9.36M	Buy	+243,720	New	+$9.36M	0.06%	262

Other funds holding AIRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

NN Investment Partners Holdings's AIRC Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Apartment Income REIT Corp. (AIRC) in Q1 2022: 56,900 shares worth $3.04M. The stake represents 0.02% of the portfolio and ranks #488 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in AIRC as recently as Q2 2021.

NN Investment Partners Holdings first reported a position in AIRC in Q4 2020 and has held it in 4 quarters since. The position peaked at $9.36M in Q4 2020. 312 funds tracked by Wall St. Rank hold AIRC as of Q1 2022.

NN Investment Partners Holdings held 56,900 shares of Apartment Income REIT Corp. worth $3.04M as of Q1 2022.
Apartment Income REIT Corp. was a new NN Investment Partners Holdings position in Q1 2022.
Apartment Income REIT Corp. made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #488 holding.
NN Investment Partners Holdings first reported a position in Apartment Income REIT Corp. in Q4 2020 and has held it in 4 quarters since.
NN Investment Partners Holdings's Apartment Income REIT Corp. position peaked at $9.36M in Q4 2020.
312 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.