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

ProShare 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
2024 Q2	–	Sell	-7,047	Closed	-$229K	–	2036
2024 Q1	$229K	Sell	7,047 -685	-9%	-$22.3K	﹤0.01%	1597
2023 Q4	$269K	Sell	7,732 -327	-4%	-$10.2K	﹤0.01%	1458
2023 Q3	$247K	Sell	8,059 -658	-8%	-$22.3K	﹤0.01%	1328
2023 Q2	$315K	Sell	8,717 -131	-1%	-$4.67K	﹤0.01%	1246
2023 Q1	$317K	Sell	8,848 -19,486	-69%	-$716K	﹤0.01%	1183
2022 Q4	$972K	Buy	28,334 +1,185	+4%	+$43.4K	﹤0.01%	744
2022 Q3	$1.05M	Sell	27,149 -1,609	-6%	-$68.2K	﹤0.01%	725
2022 Q2	$1.2M	Sell	28,758 -7,817	-21%	-$362K	﹤0.01%	726
2022 Q1	$1.96M	Sell	36,575 -3,589	-9%	-$189K	﹤0.01%	719
2021 Q4	$2.2M	Buy	40,164 +5,682	+16%	+$297K	﹤0.01%	739
2021 Q3	$1.68M	Sell	34,482 -697	-2%	-$35.2K	﹤0.01%	759
2021 Q2	$1.67M	Buy	35,179 +2,965	+9%	+$136K	﹤0.01%	784
2021 Q1	$1.38M	Buy	32,214 +2,365	+8%	+$97.5K	﹤0.01%	833
2020 Q4	$1.15M	Buy	+29,849	New	+$1.15M	﹤0.01%	822

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

AIM

Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ProShare Advisors's AIRC Position: Q2 2024 in Review

ProShare Advisors sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 7,047 shares — an estimated $229K sold.

ProShare Advisors first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $2.2M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

ProShare Advisors reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
ProShare Advisors sold 7,047 Apartment Income REIT Corp. shares in Q2 2024, an estimated $229K.
ProShare Advisors first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
ProShare Advisors's Apartment Income REIT Corp. position peaked at $2.2M in Q4 2021.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.