Rafferty Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Rafferty Asset Management’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
2022 Q1	–	Sell	-8,428	Closed	-$461K	–	1341
2021 Q4	$461K	Sell	8,428 -1,704	-17%	-$89.1K	﹤0.01%	1074
2021 Q3	$495K	Sell	10,132 -1,782	-15%	-$90.1K	﹤0.01%	1044
2021 Q2	$565K	Buy	11,914 +4,080	+52%	+$188K	﹤0.01%	1047
2021 Q1	$335K	Buy	7,834 +2,487	+47%	+$102K	﹤0.01%	1052
2020 Q4	$205K	Buy	+5,347	New	+$205K	﹤0.01%	987

Other funds holding AIRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management's AIRC Position: Q1 2022 in Review

Rafferty Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2022, closing a stake of 8,428 shares — an estimated $461K sold.

Rafferty Asset Management first reported a position in AIRC in Q4 2020 and held it in 5 quarters. The position peaked at $565K in Q2 2021. 312 funds tracked by Wall St. Rank hold AIRC as of Q1 2022.

Rafferty Asset Management reported no remaining Apartment Income REIT Corp. position as of Q1 2022 after selling out during the quarter.
Rafferty Asset Management sold 8,428 Apartment Income REIT Corp. shares in Q1 2022, an estimated $461K.
Rafferty Asset Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 5 quarters.
Rafferty Asset Management's Apartment Income REIT Corp. position peaked at $565K in Q2 2021.
312 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.