Susquehanna Fundamental Investments’s Apartment Income REIT Corp. AIRC Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q1	–	Sell	-77,655	Closed	-$2.66M	–	1144
2022 Q4	$2.66M	Sell	77,655 -26,157	-25%	-$959K	0.05%	416
2022 Q3	$4.01M	Buy	+103,812	New	+$4.4M	0.07%	373
2022 Q1	$6.77M	Buy	126,716 +60,759	+92%	+$3.2M	0.13%	220
2021 Q4	$3.61M	Sell	65,957 -33,988	-34%	-$1.78M	0.09%	270
2021 Q3	$4.88M	Hold	99,945	–	–	0.09%	299
2021 Q2	$4.74M	Hold	99,945	–	–	0.09%	318
2021 Q1	$4.27M	Buy	99,945 +5,650	+6%	+$233K	0.07%	367
2020 Q4	$3.62M	Buy	+94,295	New	+$3.62M	0.07%	427

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Fundamental Investments's AIRC Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Apartment Income REIT Corp. (AIRC) in Q1 2023, closing a stake of 77,655 shares — an estimated $2.66M sold.

Susquehanna Fundamental Investments first reported a position in AIRC in Q4 2020 and held it in 8 quarters. The position peaked at $6.77M in Q1 2022. 298 funds tracked by Wall St. Rank hold AIRC as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Apartment Income REIT Corp. position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 77,655 Apartment Income REIT Corp. shares in Q1 2023, an estimated $2.66M.
Susquehanna Fundamental Investments first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Apartment Income REIT Corp. position peaked at $6.77M in Q1 2022.
298 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.