Pensionfund DSM Netherlands’s Apartment Income REIT Corp. AIRC Stock Holding History

Pensionfund DSM Netherlands’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	-62,922	Closed	-$2.4M	–	70
2024 Q1	$2.04M	Buy	62,922 +7,000	+13%	+$227K	1.09%	35
2023 Q4	$1.94M	Hold	55,922	–	–	1.17%	33
2023 Q3	$1.72M	Buy	55,922 +6,500	+13%	+$221K	1.2%	34
2023 Q2	$1.78M	Buy	49,422 +3,000	+6%	+$107K	1.16%	34
2023 Q1	$1.66M	Hold	46,422	–	–	1.12%	34
2022 Q4	$1.59M	Sell	46,422 -40,422	-47%	-$1.48M	1.11%	35
2022 Q3	$3.48M	Buy	86,844 +43,422	+100%	+$1.84M	1.17%	35
2022 Q2	$1.81M	Hold	43,422	–	–	1.14%	36
2022 Q1	$2.32M	Sell	43,422 -11,000	-20%	-$580K	1.11%	36
2021 Q4	$2.98M	Hold	54,422	–	–	0.34%	77
2021 Q3	$2.66M	Hold	54,422	–	–	0.34%	80
2021 Q2	$2.58M	Hold	54,422	–	–	0.33%	152
2021 Q1	$2.33M	Buy	+54,422	New	+$2.24M	0.31%	153

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Pensionfund DSM Netherlands's AIRC Position: Q2 2024 in Review

Pensionfund DSM Netherlands sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 62,922 shares — an estimated $2.4M sold.

Pensionfund DSM Netherlands first reported a position in AIRC in Q1 2021 and held it in 13 quarters. The position peaked at $3.48M in Q3 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Pensionfund DSM Netherlands reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Pensionfund DSM Netherlands sold 62,922 Apartment Income REIT Corp. shares in Q2 2024, an estimated $2.4M.
Pensionfund DSM Netherlands first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 13 quarters.
Pensionfund DSM Netherlands's Apartment Income REIT Corp. position peaked at $3.48M in Q3 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2024, filed 2 Jul 2024.