Private Trust Company’s Apartment Income REIT Corp. AIRC Stock Holding History

Private Trust Company’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
2023 Q4	–	Sell	-1,019	Closed	-$31.3K	–	2454
2023 Q3	$31.3K	Hold	1,019	–	–	﹤0.01%	1184
2023 Q2	$36.8K	Hold	1,019	–	–	﹤0.01%	1142
2023 Q1	$36.5K	Hold	1,019	–	–	0.01%	1101
2022 Q4	$35K	Buy	+1,019	New	+$37.3K	0.01%	1096
2022 Q3	–	Sell	-1,019	Closed	-$42K	–	2238
2022 Q2	$42K	Buy	+1,019	New	+$47.2K	0.01%	991

Other funds holding AIRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Private Trust Company's AIRC Position: Q4 2023 in Review

Private Trust Company sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 1,019 shares — an estimated $31.3K sold.

Private Trust Company first reported a position in AIRC in Q2 2022 and held it in 5 quarters. The position peaked at $42K in Q2 2022. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

Private Trust Company reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 1,019 Apartment Income REIT Corp. shares in Q4 2023, an estimated $31.3K.
Private Trust Company first reported a position in Apartment Income REIT Corp. in Q2 2022 and held it in 5 quarters.
Private Trust Company's Apartment Income REIT Corp. position peaked at $42K in Q2 2022.
291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.