Steven Cohen’s Apartment Income REIT Corp. AIRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-348,778
Closed -$10.7M 2984
2023
Q3
$10.7M Buy
348,778
+228,670
+190% +$7.76M 0.03% 621
2023
Q2
$4.33M Buy
120,108
+112,742
+1,531% +$4.02M 0.01% 854
2023
Q1
$264K Buy
+7,366
New +$271K ﹤0.01% 1399

Other funds holding AIRC

Steven Cohen's AIRC Position: Q4 2023 in Review

Steven Cohen sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 348,778 shares — an estimated $10.7M sold.

Steven Cohen first reported a position in AIRC in Q1 2023 and held it in 3 quarters. The position peaked at $10.7M in Q3 2023. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

  • Steven Cohen reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
  • Steven Cohen sold 348,778 Apartment Income REIT Corp. shares in Q4 2023, an estimated $10.7M.
  • Steven Cohen first reported a position in Apartment Income REIT Corp. in Q1 2023 and held it in 3 quarters.
  • Steven Cohen's Apartment Income REIT Corp. position peaked at $10.7M in Q3 2023.
  • 291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.