SG Americas Securities
AIRC

SG Americas Securities’s Apartment Income REIT Corp. AIRC Stock Holding History

SG Americas Securities’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
-3,532
Closed -$115K – 3424
2024
Q1 		$115K Sell
3,532
-5,126
-59% -$167K ﹤0.01% 2453
2023
Q4 		$301K Sell
8,658
-51,840
-86% -$1.62M ﹤0.01% 1834
2023
Q3 		$1.86M Sell
60,498
-2,871
-5% -$97.5K 0.02% 790
2023
Q2 		$2.29M Sell
63,369
-761
-1% -$27.1K 0.02% 674
2023
Q1 		$2.3M Buy
64,130
+17,469
+37% +$642K 0.03% 588
2022
Q4 		$1.6M Buy
46,661
+20,980
+82% +$769K 0.02% 666
2022
Q3 		$992K Sell
25,681
-5,140
-17% -$218K 0.01% 1022
2022
Q2 		$1.28M Sell
30,821
-83,280
-73% -$3.86M 0.01% 1089
2022
Q1 		$6.1M Buy
114,101
+78,763
+223% +$4.15M 0.04% 340
2021
Q4 		$1.93M Sell
35,338
-45,968
-57% -$2.4M 0.01% 1108
2021
Q3 		$3.97M Buy
81,306
+46,292
+132% +$2.34M 0.02% 699
2021
Q2 		$1.66M Sell
35,014
-22,541
-39% -$1.04M 0.01% 1233
2021
Q1 		$2.46M Sell
57,555
-1,770
-3% -$72.9K 0.01% 918
2020
Q4 		$2.28M Buy
+59,325
New +$2.28M 0.01% 1014

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

SG Americas Securities's AIRC Position: Q2 2024 in Review

SG Americas Securities sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 3,532 shares — an estimated $115K sold.

SG Americas Securities first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $6.1M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • SG Americas Securities reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 3,532 Apartment Income REIT Corp. shares in Q2 2024, an estimated $115K.
  • SG Americas Securities first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • SG Americas Securities's Apartment Income REIT Corp. position peaked at $6.1M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.