Paloma Partners’s Apartment Income REIT Corp. AIRC Stock Holding History

Paloma Partners’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 Q2	–	Sell	-10,615	Closed	-$567K	–	1869
2022 Q1	$567K	Buy	+10,615	New	+$560K	0.02%	681
2021 Q4	–	Sell	-6,267	Closed	-$306K	–	2164
2021 Q3	$306K	Sell	6,267 -746	-11%	-$37.7K	0.01%	709
2021 Q2	$333K	Buy	+7,013	New	+$323K	0.01%	1253

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

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

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

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

Paloma Partners's AIRC Position: Q2 2022 in Review

Paloma Partners sold out of Apartment Income REIT Corp. (AIRC) in Q2 2022, closing a stake of 10,615 shares — an estimated $567K sold.

Paloma Partners first reported a position in AIRC in Q2 2021 and held it in 3 quarters. The position peaked at $567K in Q1 2022. 303 funds tracked by Wall St. Rank hold AIRC as of Q2 2022.

Paloma Partners reported no remaining Apartment Income REIT Corp. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 10,615 Apartment Income REIT Corp. shares in Q2 2022, an estimated $567K.
Paloma Partners first reported a position in Apartment Income REIT Corp. in Q2 2021 and held it in 3 quarters.
Paloma Partners's Apartment Income REIT Corp. position peaked at $567K in Q1 2022.
303 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.