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

Panagora 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	-12,093	Closed	-$393K	–	1307
2024 Q1	$393K	Hold	12,093	–	–	﹤0.01%	1027
2023 Q4	$420K	Buy	12,093 +4,131	+52%	+$129K	﹤0.01%	1031
2023 Q3	$244K	Sell	7,962 -2,082	-21%	-$70.7K	﹤0.01%	1120
2023 Q2	$362K	Hold	10,044	–	–	﹤0.01%	1049
2023 Q1	$360K	Hold	10,044	–	–	﹤0.01%	1216
2022 Q4	$345K	Sell	10,044 -20,793	-67%	-$762K	﹤0.01%	1252
2022 Q3	$1.19M	Sell	30,837 -87,844	-74%	-$3.72M	0.01%	788
2022 Q2	$4.94M	Sell	118,681 -70,112	-37%	-$3.25M	0.03%	384
2022 Q1	$10.1M	Buy	188,793 +907	+0.5%	+$47.8K	0.06%	284
2021 Q4	$10.3M	Sell	187,886 -380,413	-67%	-$19.9M	0.05%	291
2021 Q3	$27.7M	Buy	568,299 +2,263	+0.4%	+$114K	0.15%	146
2021 Q2	$26.8M	Sell	566,036 -193,621	-25%	-$8.91M	0.14%	159
2021 Q1	$32.5M	Buy	759,657 +21,740	+3%	+$896K	0.18%	127
2020 Q4	$28.3M	Buy	+737,917	New	+$28.3M	0.17%	131

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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 $20.1B AUM 26.26% 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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Panagora Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 12,093 shares — an estimated $393K sold.

Panagora Asset Management first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $32.5M in Q1 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Panagora Asset Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Panagora Asset Management sold 12,093 Apartment Income REIT Corp. shares in Q2 2024, an estimated $393K.
Panagora Asset Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
Panagora Asset Management's Apartment Income REIT Corp. position peaked at $32.5M in Q1 2021.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.