Pathstone Family Office’s Apartment Income REIT Corp. AIRC Stock Holding History

Pathstone Family Office’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 Q4	–	Sell	-15,479	Closed	-$598K	–	1613
2022 Q3	$598K	Buy	15,479 +9,335	+152%	+$396K	0.01%	996
2022 Q2	$256K	Buy	+6,144	New	+$285K	0.01%	863
2021 Q1	–	Sell	-350	Closed	-$13K	–	1396
2020 Q4	$13K	Buy	+350	New	+$13.4K	﹤0.01%	831

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Pathstone Family Office's AIRC Position: Q4 2022 in Review

Pathstone Family Office sold out of Apartment Income REIT Corp. (AIRC) in Q4 2022, closing a stake of 15,479 shares — an estimated $598K sold.

Pathstone Family Office first reported a position in AIRC in Q4 2020 and held it in 3 quarters. The position peaked at $598K in Q3 2022. 316 funds tracked by Wall St. Rank hold AIRC as of Q4 2022.

Pathstone Family Office reported no remaining Apartment Income REIT Corp. position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 15,479 Apartment Income REIT Corp. shares in Q4 2022, an estimated $598K.
Pathstone Family Office first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 3 quarters.
Pathstone Family Office's Apartment Income REIT Corp. position peaked at $598K in Q3 2022.
316 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.