SI
AIRC

Stephens Inc’s Apartment Income REIT Corp. AIRC Stock Holding History

Stephens Inc’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
Q4 		– Sell
-5,785
Closed -$223K – 1250
2022
Q3 		$223K Sell
5,785
-1,454
-20% -$61.6K ﹤0.01% 998
2022
Q2 		$301K Sell
7,239
-574
-7% -$26.6K 0.01% 913
2022
Q1 		$418K Sell
7,813
-1,208
-13% -$63.7K 0.01% 884
2021
Q4 		$493K Sell
9,021
-447
-5% -$23.4K 0.01% 848
2021
Q3 		$462K Sell
9,468
-1,118
-11% -$56.5K 0.01% 901
2021
Q2 		$502K Sell
10,586
-886
-8% -$40.8K 0.01% 879
2021
Q1 		$491K Sell
11,472
-16,748
-59% -$690K 0.01% 848
2020
Q4 		$1.08M Buy
+28,220
New +$1.08M 0.02% 573

Other funds holding AIRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's AIRC Position: Q4 2022 in Review

Stephens Inc sold out of Apartment Income REIT Corp. (AIRC) in Q4 2022, closing a stake of 5,785 shares — an estimated $223K sold.

Stephens Inc first reported a position in AIRC in Q4 2020 and held it in 8 quarters. The position peaked at $1.08M in Q4 2020. 316 funds tracked by Wall St. Rank hold AIRC as of Q4 2022.

  • Stephens Inc reported no remaining Apartment Income REIT Corp. position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 5,785 Apartment Income REIT Corp. shares in Q4 2022, an estimated $223K.
  • Stephens Inc first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 8 quarters.
  • Stephens Inc's Apartment Income REIT Corp. position peaked at $1.08M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.