QC
AIRC

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

Quadrature Capital’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
Q1 		– Sell
-22,149
Closed -$769K – 1569
2023
Q4 		$769K Buy
22,149
+8,174
+58% +$256K 0.01% 531
2023
Q3 		$429K Buy
13,975
+7,218
+107% +$245K 0.01% 634
2023
Q2 		$244K Buy
6,757
+784
+13% +$27.9K 0.01% 777
2023
Q1 		$214K Buy
+5,973
New +$219K 0.01% 759
2021
Q3 		– Sell
-12,456
Closed -$591K – 1129
2021
Q2 		$591K Buy
+12,456
New +$573K 0.02% 450

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Quadrature Capital's AIRC Position: Q1 2024 in Review

Quadrature Capital sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 22,149 shares — an estimated $769K sold.

Quadrature Capital first reported a position in AIRC in Q2 2021 and held it in 5 quarters. The position peaked at $769K in Q4 2023. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

  • Quadrature Capital reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 22,149 Apartment Income REIT Corp. shares in Q1 2024, an estimated $769K.
  • Quadrature Capital first reported a position in Apartment Income REIT Corp. in Q2 2021 and held it in 5 quarters.
  • Quadrature Capital's Apartment Income REIT Corp. position peaked at $769K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.