PPA
AIRC

Parametric Portfolio Associates’s Apartment Income REIT Corp. AIRC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$17.5M Buy
327,594
+6,800
+2% +$359K 0.01% 1040
2021
Q4 		$17.5M Buy
320,794
+333
+0.1% +$17.4K 0.01% 1030
2021
Q3 		$15.6M Buy
320,461
+10,724
+3% +$542K 0.01% 1056
2021
Q2 		$14.7M Buy
309,737
+23,571
+8% +$1.08M 0.01% 1136
2021
Q1 		$12.2M Sell
286,166
-65,735
-19% -$2.71M 0.01% 1505
2020
Q4 		$13.5M Buy
+351,901
New +$13.5M 0.01% 1345

Other funds holding AIRC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Parametric Portfolio Associates's AIRC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Apartment Income REIT Corp. (AIRC) stake by 2.1% in Q1 2022, buying an estimated $359K and bringing the position to 327,594 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #1040.

Parametric Portfolio Associates first reported a position in AIRC in Q4 2020 and has held it in 6 quarters since. The position peaked at $17.5M in Q4 2021. 312 funds tracked by Wall St. Rank hold AIRC as of Q1 2022.

  • Parametric Portfolio Associates held 327,594 shares of Apartment Income REIT Corp. worth $17.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,800 Apartment Income REIT Corp. shares in Q1 2022, an estimated $359K.
  • Apartment Income REIT Corp. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1040 holding.
  • Parametric Portfolio Associates first reported a position in Apartment Income REIT Corp. in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Apartment Income REIT Corp. position peaked at $17.5M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.