QCG
AIRC

Quadrant Capital Group’s Apartment Income REIT Corp. AIRC Stock Holding History

Quadrant Capital Group’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
-1,780
Closed -$57.8K – 2783
2024
Q1 		$57.8K Buy
1,780
+201
+13% +$6.53K ﹤0.01% 1306
2023
Q4 		$54.8K Sell
1,579
-548
-26% -$17.2K ﹤0.01% 1340
2023
Q3 		$65.3K Sell
2,127
-746
-26% -$25.3K 0.01% 1110
2023
Q2 		$104K Sell
2,873
-1,293
-31% -$46.1K 0.01% 850
2023
Q1 		$149K Buy
4,166
+1,569
+60% +$57.6K 0.02% 629
2022
Q4 		$89.1K Sell
2,597
-889
-26% -$32.6K 0.01% 849
2022
Q3 		$135K Buy
3,486
+759
+28% +$32.2K 0.02% 565
2022
Q2 		$113K Buy
2,727
+425
+18% +$19.7K 0.02% 599
2022
Q1 		$123K Sell
2,302
-34
-1% -$1.79K 0.01% 597
2021
Q4 		$128K Sell
2,336
-281
-11% -$14.7K 0.02% 577
2021
Q3 		$128K Buy
2,617
+292
+13% +$14.8K 0.02% 538
2021
Q2 		$110K Buy
2,325
+265
+13% +$12.2K 0.02% 573
2021
Q1 		$88K Buy
2,060
+195
+10% +$8.04K 0.01% 618
2020
Q4 		$72K Buy
+1,865
New +$71.6K 0.01% 623

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Quadrant Capital Group's AIRC Position: Q2 2024 in Review

Quadrant Capital Group sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 1,780 shares — an estimated $57.8K sold.

Quadrant Capital Group first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $149K in Q1 2023. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Quadrant Capital Group reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 1,780 Apartment Income REIT Corp. shares in Q2 2024, an estimated $57.8K.
  • Quadrant Capital Group first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Quadrant Capital Group's Apartment Income REIT Corp. position peaked at $149K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.