PCM
AIRC

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

Penserra Capital 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
-17,329
Closed -$562K – 1393
2024
Q1 		$562K Sell
17,329
-32
-0.2% -$1.04K 0.01% 559
2023
Q4 		$602K Buy
17,361
+2,181
+14% +$68.3K 0.01% 500
2023
Q3 		$465K Buy
15,180
+374
+3% +$12.7K 0.01% 533
2023
Q2 		$533K Buy
14,806
+1,195
+9% +$42.6K 0.01% 504
2023
Q1 		$486K Sell
13,611
-14
-0.1% -$514 0.01% 503
2022
Q4 		$466K Buy
13,625
+469
+4% +$17.2K 0.01% 525
2022
Q3 		$507K Sell
13,156
-3,014
-19% -$128K 0.01% 423
2022
Q2 		$672K Sell
16,170
-4,053
-20% -$188K 0.02% 425
2022
Q1 		$1.08M Sell
20,223
-4,087
-17% -$215K 0.03% 403
2021
Q4 		$1.3M Buy
24,310
+704
+3% +$36.8K 0.03% 398
2021
Q3 		$1.15M Sell
23,606
-323
-1% -$16.3K 0.02% 408
2021
Q2 		$1.13M Buy
23,929
+5,030
+27% +$231K 0.02% 411
2021
Q1 		$808K Buy
18,899
+3,648
+24% +$150K 0.01% 401
2020
Q4 		$585K Buy
+15,251
New +$586K 0.01% 369

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

Penserra Capital Management's AIRC Position: Q2 2024 in Review

Penserra Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 17,329 shares — an estimated $562K sold.

Penserra Capital Management first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $1.3M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Penserra Capital Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 17,329 Apartment Income REIT Corp. shares in Q2 2024, an estimated $562K.
  • Penserra Capital Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Penserra Capital Management's Apartment Income REIT Corp. position peaked at $1.3M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.