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

Shell 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
2024 Q1	–	Sell	-12,038	Closed	-$418K	–	1312
2023 Q4	$418K	Sell	12,038 -3,576	-23%	-$112K	0.02%	588
2023 Q3	$479K	Sell	15,614 -711	-4%	-$24.1K	0.02%	581
2023 Q2	$589K	Buy	16,325 +9,337	+134%	+$333K	0.02%	512
2023 Q1	$250K	Sell	6,988 -24	-0.3%	-$882	0.01%	857
2022 Q4	$241K	Sell	7,012 -881	-11%	-$32.3K	0.01%	874
2022 Q3	$305K	Sell	7,893 -2,167	-22%	-$91.8K	0.01%	827
2022 Q2	$418K	Buy	10,060 +870	+9%	+$40.3K	0.01%	812
2022 Q1	$491K	Sell	9,190 -1,360	-13%	-$71.7K	0.01%	823
2021 Q4	$577K	Buy	10,550 +44	+0.4%	+$2.3K	0.01%	834
2021 Q3	$513K	Sell	10,506 -450	-4%	-$22.8K	0.01%	857
2021 Q2	$520K	Sell	10,956 -2,237	-17%	-$103K	0.01%	895
2021 Q1	$564K	Sell	13,193 -70	-0.5%	-$2.88K	0.01%	801
2020 Q4	$509K	Buy	+13,263	New	+$509K	0.01%	794

Other funds holding AIRC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Shell Asset Management's AIRC Position: Q1 2024 in Review

Shell Asset Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 12,038 shares — an estimated $418K sold.

Shell Asset Management first reported a position in AIRC in Q4 2020 and held it in 13 quarters. The position peaked at $589K in Q2 2023. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

Shell Asset Management reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
Shell Asset Management sold 12,038 Apartment Income REIT Corp. shares in Q1 2024, an estimated $418K.
Shell Asset Management first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 13 quarters.
Shell Asset Management's Apartment Income REIT Corp. position peaked at $589K in Q2 2023.
292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.