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

Private Capital 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 Q2	$12K	Sell	294 -40	-12%	-$1.85K	0.01%	1004
2022 Q1	$18K	Sell	334 -9	-3%	-$475	﹤0.01%	1079
2021 Q4	$19K	Buy	343 +25	+8%	+$1.31K	﹤0.01%	1090
2021 Q3	$16K	Buy	318 +33	+12%	+$1.67K	﹤0.01%	1178
2021 Q2	$14K	Buy	285 +111	+64%	+$5.11K	﹤0.01%	1239
2021 Q1	$7K	Sell	174 -292	-63%	-$12K	﹤0.01%	1430
2020 Q4	$18K	Buy	+466	New	+$17.9K	﹤0.01%	1229

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Private Capital Group's AIRC Position: Q2 2022 in Review

Private Capital Group reduced its Apartment Income REIT Corp. (AIRC) stake by 12% in Q2 2022, selling an estimated $1.85K and leaving 294 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1004.

Private Capital Group first reported a position in AIRC in Q4 2020 and has held it in 7 quarters since. The position peaked at $19K in Q4 2021. 303 funds tracked by Wall St. Rank hold AIRC as of Q2 2022.

Private Capital Group held 294 shares of Apartment Income REIT Corp. worth $12K as of Q2 2022.
Private Capital Group sold 40 Apartment Income REIT Corp. shares in Q2 2022, an estimated $1.85K.
Apartment Income REIT Corp. made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1004 holding.
Private Capital Group first reported a position in Apartment Income REIT Corp. in Q4 2020 and has held it in 7 quarters since.
Private Capital Group's Apartment Income REIT Corp. position peaked at $19K in Q4 2021.
303 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.