Probity Advisors’s Apartment Income REIT Corp. AIRC Stock Holding History

Probity Advisors’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 Q3	–	Sell	-6,016	Closed	-$217K	–	190
2023 Q2	$217K	Buy	+6,016	New	+$214K	0.05%	181
2022 Q4	$202K	Buy	5,897 +228	+4%	+$8.36K	0.05%	177
2022 Q3	$219K	Sell	5,669 -172	-3%	-$7.29K	0.05%	163
2022 Q2	$243K	Buy	5,841 +192	+3%	+$8.9K	0.06%	161
2022 Q1	$302K	Sell	5,649 -90	-2%	-$4.75K	0.06%	160
2021 Q4	$314K	Sell	5,739 -65	-1%	-$3.4K	0.06%	165
2021 Q3	$283K	Sell	5,804 -94	-2%	-$4.75K	0.06%	181
2021 Q2	$280K	Buy	5,898 +160	+3%	+$7.36K	0.06%	173
2021 Q1	$245K	Buy	+5,738	New	+$236K	0.05%	179

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Probity Advisors's AIRC Position: Q3 2023 in Review

Probity Advisors sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 6,016 shares — an estimated $217K sold.

Probity Advisors first reported a position in AIRC in Q1 2021 and held it in 9 quarters. The position peaked at $314K in Q4 2021. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

Probity Advisors reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
Probity Advisors sold 6,016 Apartment Income REIT Corp. shares in Q3 2023, an estimated $217K.
Probity Advisors first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 9 quarters.
Probity Advisors's Apartment Income REIT Corp. position peaked at $314K in Q4 2021.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on Probity Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.