Penn Capital Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-44,281
Closed -$1.55M 202
2022
Q4
$1.55M Sell
44,281
-5,739
-11% -$210K 0.16% 128
2022
Q3
$1.97M Buy
50,020
+7,532
+18% +$319K 0.22% 110
2022
Q2
$1.77M Buy
+42,488
New +$1.97M 0.19% 114

Other funds holding AIRC

Penn Capital Management's AIRC Position: Q1 2023 in Review

Penn Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2023, closing a stake of 44,281 shares — an estimated $1.55M sold.

Penn Capital Management first reported a position in AIRC in Q2 2022 and held it in 3 quarters. The position peaked at $1.97M in Q3 2022. 298 funds tracked by Wall St. Rank hold AIRC as of Q1 2023.

  • Penn Capital Management reported no remaining Apartment Income REIT Corp. position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 44,281 Apartment Income REIT Corp. shares in Q1 2023, an estimated $1.55M.
  • Penn Capital Management first reported a position in Apartment Income REIT Corp. in Q2 2022 and held it in 3 quarters.
  • Penn Capital Management's Apartment Income REIT Corp. position peaked at $1.97M in Q3 2022.
  • 298 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.