Pathstone Holdings
AIRC

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

Pathstone Holdings’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
-49,107
Closed -$1.59M – 2401
2024
Q1 		$1.59M Buy
49,107
+34,571
+238% +$1.12M 0.01% 1022
2023
Q4 		$505K Buy
+14,536
New +$455K ﹤0.01% 1504

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Pathstone Holdings's AIRC Position: Q2 2024 in Review

Pathstone Holdings sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 49,107 shares — an estimated $1.59M sold.

Pathstone Holdings first reported a position in AIRC in Q4 2023 and held it in 2 quarters. The position peaked at $1.59M in Q1 2024. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Pathstone Holdings reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 49,107 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.59M.
  • Pathstone Holdings first reported a position in Apartment Income REIT Corp. in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Apartment Income REIT Corp. position peaked at $1.59M in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.