PHK
AIRC

Point72 Hong Kong’s Apartment Income REIT Corp. AIRC Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-8,907
Closed -$344K – 1800
2022
Q3 		$344K Buy
+8,907
New +$377K 0.01% 893
2022
Q2 		– Sell
-2,286
Closed -$122K – 2510
2022
Q1 		$122K Sell
2,286
-4,114
-64% -$217K ﹤0.01% 1102
2021
Q4 		$350K Buy
6,400
+5,894
+1,165% +$308K 0.01% 869
2021
Q3 		$25K Buy
+506
New +$25.6K ﹤0.01% 1661
2021
Q1 		– Sell
-13,062
Closed -$502K – 2298
2020
Q4 		$502K Buy
+13,062
New +$502K 0.02% 696

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's AIRC Position: Q4 2022 in Review

Point72 Hong Kong sold out of Apartment Income REIT Corp. (AIRC) in Q4 2022, closing a stake of 8,907 shares — an estimated $344K sold.

Point72 Hong Kong first reported a position in AIRC in Q4 2020 and held it in 5 quarters. The position peaked at $502K in Q4 2020. 316 funds tracked by Wall St. Rank hold AIRC as of Q4 2022.

  • Point72 Hong Kong reported no remaining Apartment Income REIT Corp. position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 8,907 Apartment Income REIT Corp. shares in Q4 2022, an estimated $344K.
  • Point72 Hong Kong first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 5 quarters.
  • Point72 Hong Kong's Apartment Income REIT Corp. position peaked at $502K in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.