Quantbot Technologies’s Apartment Income REIT Corp. AIRC Stock Holding History

Quantbot Technologies’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	-26,248	Closed	-$901K	–	2175
2022 Q4	$901K	Buy	+26,248	New	+$962K	0.06%	403
2022 Q2	–	Sell	-2,750	Closed	-$147K	–	2238
2022 Q1	$147K	Buy	2,750 +1,641	+148%	+$86.5K	0.01%	948
2021 Q4	$60K	Sell	1,109 -101	-8%	-$5.28K	﹤0.01%	985
2021 Q3	$59K	Buy	+1,210	New	+$61.2K	﹤0.01%	1077
2021 Q1	–	Sell	-1,021	Closed	-$39K	–	1839
2020 Q4	$39K	Buy	+1,021	New	+$39.2K	﹤0.01%	902

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

Quantbot Technologies's AIRC Position: Q1 2023 in Review

Quantbot Technologies sold out of Apartment Income REIT Corp. (AIRC) in Q1 2023, closing a stake of 26,248 shares — an estimated $901K sold.

Quantbot Technologies first reported a position in AIRC in Q4 2020 and held it in 5 quarters. The position peaked at $901K in Q4 2022. 298 funds tracked by Wall St. Rank hold AIRC as of Q1 2023.

Quantbot Technologies reported no remaining Apartment Income REIT Corp. position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 26,248 Apartment Income REIT Corp. shares in Q1 2023, an estimated $901K.
Quantbot Technologies first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 5 quarters.
Quantbot Technologies's Apartment Income REIT Corp. position peaked at $901K in Q4 2022.
298 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.