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

Profund 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 Q1	–	Sell	-7,568	Closed	-$260K	–	1178
2022 Q4	$260K	Buy	7,568 +87	+1%	+$3.19K	0.02%	740
2022 Q3	$289K	Sell	7,481 -1,055	-12%	-$44.7K	0.02%	607
2022 Q2	$355K	Sell	8,536 -2,041	-19%	-$94.6K	0.02%	544
2022 Q1	$565K	Sell	10,577 -1,204	-10%	-$63.5K	0.02%	494
2021 Q4	$644K	Sell	11,781 -10,650	-47%	-$557K	0.02%	477
2021 Q3	$1.09M	Buy	22,431 +8,144	+57%	+$412K	0.04%	322
2021 Q2	$678K	Buy	14,287 +3,149	+28%	+$145K	0.02%	506
2021 Q1	$476K	Buy	11,138 +3,224	+41%	+$133K	0.02%	629
2020 Q4	$304K	Buy	+7,914	New	+$304K	0.01%	816

Other funds holding AIRC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Profund Advisors's AIRC Position: Q1 2023 in Review

Profund Advisors sold out of Apartment Income REIT Corp. (AIRC) in Q1 2023, closing a stake of 7,568 shares — an estimated $260K sold.

Profund Advisors first reported a position in AIRC in Q4 2020 and held it in 9 quarters. The position peaked at $1.09M in Q3 2021. 298 funds tracked by Wall St. Rank hold AIRC as of Q1 2023.

Profund Advisors reported no remaining Apartment Income REIT Corp. position as of Q1 2023 after selling out during the quarter.
Profund Advisors sold 7,568 Apartment Income REIT Corp. shares in Q1 2023, an estimated $260K.
Profund Advisors first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 9 quarters.
Profund Advisors's Apartment Income REIT Corp. position peaked at $1.09M in Q3 2021.
298 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2023.

Based on Profund Advisors's 13F filing for Q1 2023, filed 12 May 2023.