OAM
AIRC

Oppenheimer Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Oppenheimer Asset Management’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
2024
Q2 		– Sell
-12,728
Closed -$413K – 1193
2024
Q1 		$413K Buy
12,728
+1,614
+15% +$52.5K 0.01% 886
2023
Q4 		$386K Sell
11,114
-1,567
-12% -$49.1K 0.01% 923
2023
Q3 		$389K Sell
12,681
-5,050
-28% -$171K 0.01% 904
2023
Q2 		$640K Sell
17,731
-4,006
-18% -$143K 0.01% 794
2023
Q1 		$778K Sell
21,737
-5,924
-21% -$218K 0.01% 744
2022
Q4 		$949K Sell
27,661
-8,518
-24% -$312K 0.02% 694
2022
Q3 		$1.4M Buy
36,179
+2,369
+7% +$100K 0.02% 560
2022
Q2 		$1.41M Buy
33,810
+4,210
+14% +$195K 0.02% 580
2022
Q1 		$1.58M Buy
29,600
+439
+2% +$23.1K 0.02% 602
2021
Q4 		$1.59M Sell
29,161
-1,702
-6% -$89K 0.02% 624
2021
Q3 		$1.51M Buy
30,863
+1,708
+6% +$86.4K 0.02% 620
2021
Q2 		$1.38M Buy
29,155
+7,147
+32% +$329K 0.02% 651
2021
Q1 		$941K Buy
22,008
+6,607
+43% +$272K 0.01% 747
2020
Q4 		$591K Buy
+15,401
New +$591K 0.01% 836

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Oppenheimer Asset Management's AIRC Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 12,728 shares — an estimated $413K sold.

Oppenheimer Asset Management first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $1.59M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,728 Apartment Income REIT Corp. shares in Q2 2024, an estimated $413K.
  • Oppenheimer Asset Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Oppenheimer Asset Management's Apartment Income REIT Corp. position peaked at $1.59M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.