Putnam Investments’s Apartment Income REIT Corp. AIRC Stock Holding History

Putnam Investments’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	$3.39M	Sell	97,745 -3,363	-3%	-$105K	﹤0.01%	573
2023 Q3	$3.1M	Buy	101,108 +24,209	+31%	+$822K	﹤0.01%	589
2023 Q2	$2.78M	Buy	+76,899	New	+$2.74M	﹤0.01%	672
2022 Q4	–	Sell	-81,803	Closed	-$3.16M	–	1217
2022 Q3	$3.16M	Sell	81,803 -58	-0.1%	-$2.46K	0.01%	595
2022 Q2	$3.4M	Buy	81,861 +6,725	+9%	+$312K	0.01%	592
2022 Q1	$4.02M	Buy	+75,136	New	+$3.96M	0.01%	632
2021 Q1	–	Sell	-81,607	Closed	-$3.13M	–	853
2020 Q4	$3.13M	Buy	+81,607	New	+$3.13M	0.01%	572

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

Putnam Investments's AIRC Position: Q4 2023 in Review

Putnam Investments reduced its Apartment Income REIT Corp. (AIRC) stake by 3.3% in Q4 2023, selling an estimated $105K and leaving 97,745 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Putnam Investments first reported a position in AIRC in Q4 2020 and has held it in 7 quarters since. The position peaked at $4.02M in Q1 2022. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

Putnam Investments held 97,745 shares of Apartment Income REIT Corp. worth $3.39M as of Q4 2023.
Putnam Investments sold 3,363 Apartment Income REIT Corp. shares in Q4 2023, an estimated $105K.
Apartment Income REIT Corp. made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #573 holding.
Putnam Investments first reported a position in Apartment Income REIT Corp. in Q4 2020 and has held it in 7 quarters since.
Putnam Investments's Apartment Income REIT Corp. position peaked at $4.02M in Q1 2022.
291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.