PS
AIRC

Presima Securities’s Apartment Income REIT Corp. AIRC Stock Holding History

Presima Securities’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
Q1 		– Sell
-18,371
Closed -$638K – 54
2023
Q4 		$638K Sell
18,371
-686
-4% -$21.5K 0.14% 46
2023
Q3 		$585K Sell
19,057
-1,500
-7% -$50.9K 0.15% 40
2023
Q2 		$742K Sell
20,557
-100
-0.5% -$3.56K 0.2% 39
2023
Q1 		$740K Buy
20,657
+427
+2% +$15.7K 0.21% 40
2022
Q4 		$694K Sell
20,230
-2,000
-9% -$73.3K 0.2% 40
2022
Q3 		$859K Sell
22,230
-200
-0.9% -$8.47K 0.25% 35
2022
Q2 		$933K Hold
22,430
– – 0.23% 44
2022
Q1 		$1.2M Sell
22,430
-100
-0.4% -$5.27K 0.24% 41
2021
Q4 		$1.23M Buy
22,530
+900
+4% +$47K 0.21% 43
2021
Q3 		$1.06M Hold
21,630
– – 0.19% 44
2021
Q2 		$1.03M Sell
21,630
-258,979
-92% -$11.9M 0.15% 43
2021
Q1 		$12M Buy
280,609
+500
+0.2% +$20.6K 1.58% 15
2020
Q4 		$10.8M Buy
+280,109
New +$10.8M 1.59% 18

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Presima Securities's AIRC Position: Q1 2024 in Review

Presima Securities sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 18,371 shares — an estimated $638K sold.

Presima Securities first reported a position in AIRC in Q4 2020 and held it in 13 quarters. The position peaked at $12M in Q1 2021. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

  • Presima Securities reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
  • Presima Securities sold 18,371 Apartment Income REIT Corp. shares in Q1 2024, an estimated $638K.
  • Presima Securities first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 13 quarters.
  • Presima Securities's Apartment Income REIT Corp. position peaked at $12M in Q1 2021.
  • 292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Presima Securities's 13F filing for Q1 2024, filed 16 Apr 2024.