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

Rockefeller Capital 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
2023 Q1	–	Sell	-1,433	Closed	-$49K	–	4046
2022 Q4	$49K	Buy	1,433 +136	+10%	+$4.98K	﹤0.01%	2400
2022 Q3	$49K	Sell	1,297 -210	-14%	-$8.9K	﹤0.01%	2360
2022 Q2	$62K	Sell	1,507 -130	-8%	-$6.03K	﹤0.01%	2189
2022 Q1	$87K	Buy	1,637 +1,250	+323%	+$65.9K	﹤0.01%	2049
2021 Q4	$21K	Buy	387 +386	+38,600%	+$20.2K	﹤0.01%	2631
2021 Q3	$0	Hold	1	–	–	﹤0.01%	3890
2021 Q2	$0	Sell	1 -62	-98%	-$2.85K	﹤0.01%	3642
2021 Q1	$2K	Sell	63 -21	-25%	-$865	﹤0.01%	3133
2020 Q4	$3K	Buy	+84	New	+$3.23K	﹤0.01%	2602

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

Rockefeller Capital Management's AIRC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2023, closing a stake of 1,433 shares — an estimated $49K sold.

Rockefeller Capital Management first reported a position in AIRC in Q4 2020 and held it in 9 quarters. The position peaked at $87K in Q1 2022. 298 funds tracked by Wall St. Rank hold AIRC as of Q1 2023.

Rockefeller Capital Management reported no remaining Apartment Income REIT Corp. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,433 Apartment Income REIT Corp. shares in Q1 2023, an estimated $49K.
Rockefeller Capital Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 9 quarters.
Rockefeller Capital Management's Apartment Income REIT Corp. position peaked at $87K in Q1 2022.
298 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.