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

Pensionfund Sabic’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	-31,357	Closed	-$1.19M	–	192
2024 Q1	$1.02M	Buy	31,357 +7,000	+29%	+$227K	0.3%	154
2023 Q4	$846K	Hold	24,357	–	–	0.27%	150
2023 Q3	$748K	Buy	24,357 +2,700	+12%	+$91.7K	0.26%	151
2023 Q2	$782K	Hold	21,657	–	–	0.26%	148
2023 Q1	$776K	Hold	21,657	–	–	0.27%	146
2022 Q4	$743K	Buy	21,657 +1,500	+7%	+$55K	0.24%	149
2022 Q3	$778K	Buy	20,157 +1,500	+8%	+$63.6K	0.27%	148
2022 Q2	$776K	Hold	18,657	–	–	0.25%	148
2022 Q1	$997K	Sell	18,657 -3,000	-14%	-$158K	0.25%	153
2021 Q4	$1.18M	Hold	21,657	–	–	0.22%	153
2021 Q3	$1.06M	Hold	21,657	–	–	0.22%	155
2021 Q2	$1.03M	Hold	21,657	–	–	0.22%	155
2021 Q1	$926K	Buy	+21,657	New	+$892K	0.21%	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 Sabic's AIRC Position: Q2 2024 in Review

Pensionfund Sabic sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 31,357 shares — an estimated $1.19M sold.

Pensionfund Sabic first reported a position in AIRC in Q1 2021 and held it in 13 quarters. The position peaked at $1.18M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Pensionfund Sabic reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Pensionfund Sabic sold 31,357 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.19M.
Pensionfund Sabic first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 13 quarters.
Pensionfund Sabic's Apartment Income REIT Corp. position peaked at $1.18M in Q4 2021.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

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