Oppenheimer & Co’s Apartment Income REIT Corp. AIRC Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-5,283	Closed	-$220K	–	1480
2022 Q2	$220K	Hold	5,283	–	–	﹤0.01%	1228
2022 Q1	$282K	Hold	5,283	–	–	0.01%	1226
2021 Q4	$289K	Hold	5,283	–	–	0.01%	1239
2021 Q3	$258K	Sell	5,283 -260	-5%	-$13.1K	﹤0.01%	1281
2021 Q2	$263K	Sell	5,543 -2	-0%	-$92	﹤0.01%	1304
2021 Q1	$237K	Sell	5,545 -735	-12%	-$30.3K	﹤0.01%	1276
2020 Q4	$241K	Buy	+6,280	New	+$241K	0.01%	1178

Other funds holding AIRC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Oppenheimer & Co's AIRC Position: Q3 2022 in Review

Oppenheimer & Co sold out of Apartment Income REIT Corp. (AIRC) in Q3 2022, closing a stake of 5,283 shares — an estimated $220K sold.

Oppenheimer & Co first reported a position in AIRC in Q4 2020 and held it in 7 quarters. The position peaked at $289K in Q4 2021. 307 funds tracked by Wall St. Rank hold AIRC as of Q3 2022.

Oppenheimer & Co reported no remaining Apartment Income REIT Corp. position as of Q3 2022 after selling out during the quarter.
Oppenheimer & Co sold 5,283 Apartment Income REIT Corp. shares in Q3 2022, an estimated $220K.
Oppenheimer & Co first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 7 quarters.
Oppenheimer & Co's Apartment Income REIT Corp. position peaked at $289K in Q4 2021.
307 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.