PAG
AIRC

Private Advisor Group’s Apartment Income REIT Corp. AIRC Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-74,336
Closed -$3.09M – 2162
2022
Q2 		$3.09M Sell
74,336
-18,390
-20% -$853K 0.03% 580
2022
Q1 		$4.96M Buy
92,726
+31,887
+52% +$1.68M 0.04% 448
2021
Q4 		$3.33M Sell
60,839
-49,107
-45% -$2.57M 0.02% 611
2021
Q3 		$5.37M Buy
109,946
+49,101
+81% +$2.48M 0.03% 483
2021
Q2 		$2.89M Sell
60,845
-12,629
-17% -$581K 0.03% 616
2021
Q1 		$3.14M Buy
73,474
+8,889
+14% +$366K 0.03% 533
2020
Q4 		$2.48M Buy
+64,585
New +$2.48M 0.03% 589

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's AIRC Position: Q3 2022 in Review

Private Advisor Group sold out of Apartment Income REIT Corp. (AIRC) in Q3 2022, closing a stake of 74,336 shares — an estimated $3.09M sold.

Private Advisor Group first reported a position in AIRC in Q4 2020 and held it in 7 quarters. The position peaked at $5.37M in Q3 2021. 307 funds tracked by Wall St. Rank hold AIRC as of Q3 2022.

  • Private Advisor Group reported no remaining Apartment Income REIT Corp. position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 74,336 Apartment Income REIT Corp. shares in Q3 2022, an estimated $3.09M.
  • Private Advisor Group first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 7 quarters.
  • Private Advisor Group's Apartment Income REIT Corp. position peaked at $5.37M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.