Oak Thistle LLC’s Apartment Income REIT Corp. AIRC Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-21,593	Closed	-$779K	–	639
2023 Q2	$779K	Buy	21,593 +13,063	+153%	+$465K	0.41%	75
2023 Q1	$305K	Sell	8,530 -13,689	-62%	-$503K	0.18%	258
2022 Q4	$762K	Buy	+22,219	New	+$814K	1.64%	1
2022 Q2	–	Sell	-12,781	Closed	-$683K	–	441
2022 Q1	$683K	Buy	+12,781	New	+$674K	0.36%	92

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Oak Thistle LLC's AIRC Position: Q3 2023 in Review

Oak Thistle LLC sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 21,593 shares — an estimated $779K sold.

Oak Thistle LLC first reported a position in AIRC in Q1 2022 and held it in 4 quarters. The position peaked at $779K in Q2 2023. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

Oak Thistle LLC reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
Oak Thistle LLC sold 21,593 Apartment Income REIT Corp. shares in Q3 2023, an estimated $779K.
Oak Thistle LLC first reported a position in Apartment Income REIT Corp. in Q1 2022 and held it in 4 quarters.
Oak Thistle LLC's Apartment Income REIT Corp. position peaked at $779K in Q2 2023.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.