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

Shelton 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
2024 Q2	–	Sell	-6,339	Closed	-$206K	–	773
2024 Q1	$206K	Hold	6,339	–	–	0.01%	709
2023 Q4	$220K	Sell	6,339 -993	-14%	-$31.1K	0.01%	650
2023 Q3	$225K	Hold	7,332	–	–	0.01%	601
2023 Q2	$265K	Sell	7,332 -277	-4%	-$9.87K	0.01%	565
2023 Q1	$272K	Hold	7,609	–	–	0.01%	523
2022 Q4	$261K	Sell	7,609 -641	-8%	-$23.5K	0.03%	508
2022 Q3	$319K	Hold	8,250	–	–	0.02%	420
2022 Q2	$343K	Hold	8,250	–	–	0.02%	421
2022 Q1	$441K	Hold	8,250	–	–	0.02%	396
2021 Q4	$451K	Hold	8,250	–	–	0.02%	399
2021 Q3	$403K	Hold	8,250	–	–	0.02%	428
2021 Q2	$391K	Hold	8,250	–	–	0.01%	447
2021 Q1	$353K	Buy	+8,250	New	+$340K	0.01%	488

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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 $21.3B AUM 36.92% 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 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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Shelton Capital Management's AIRC Position: Q2 2024 in Review

Shelton Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 6,339 shares — an estimated $206K sold.

Shelton Capital Management first reported a position in AIRC in Q1 2021 and held it in 13 quarters. The position peaked at $451K in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Shelton Capital Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Shelton Capital Management sold 6,339 Apartment Income REIT Corp. shares in Q2 2024, an estimated $206K.
Shelton Capital Management first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 13 quarters.
Shelton Capital Management's Apartment Income REIT Corp. position peaked at $451K in Q4 2021.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.