T. Rowe Price Associates
AIRC

T. Rowe Price Associates’s Apartment Income REIT Corp. AIRC Stock Holding History

T. Rowe Price Associates’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
-82,158
Closed -$2.67M – 3065
2024
Q1 		$2.67M Buy
82,158
+4,117
+5% +$134K ﹤0.01% 1438
2023
Q4 		$2.71M Sell
78,041
-10,956
-12% -$343K ﹤0.01% 1408
2023
Q3 		$2.73M Sell
88,997
-205,908
-70% -$6.99M ﹤0.01% 1354
2023
Q2 		$10.6M Sell
294,905
-231,086
-44% -$8.23M ﹤0.01% 1073
2023
Q1 		$18.8M Sell
525,991
-528,929
-50% -$19.4M ﹤0.01% 934
2022
Q4 		$36.2M Sell
1,054,920
-17,984
-2% -$659K 0.01% 755
2022
Q3 		$41.4M Sell
1,072,904
-9,567
-0.9% -$405K 0.01% 707
2022
Q2 		$45M Sell
1,082,471
-557,666
-34% -$25.9M 0.01% 909
2022
Q1 		$87.7M Sell
1,640,137
-1,074,549
-40% -$56.7M 0.01% 771
2021
Q4 		$148M Sell
2,714,686
-763,913
-22% -$39.9M 0.01% 643
2021
Q3 		$170M Sell
3,478,599
-672,246
-16% -$34M 0.02% 599
2021
Q2 		$197M Sell
4,150,845
-545,083
-12% -$25.1M 0.02% 561
2021
Q1 		$201M Buy
4,695,928
+436,332
+10% +$18M 0.02% 555
2020
Q4 		$164M Buy
+4,259,596
New +$164M 0.02% 574

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 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
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates's AIRC Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 82,158 shares — an estimated $2.67M sold.

T. Rowe Price Associates first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $201M in Q1 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 82,158 Apartment Income REIT Corp. shares in Q2 2024, an estimated $2.67M.
  • T. Rowe Price Associates first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • T. Rowe Price Associates's Apartment Income REIT Corp. position peaked at $201M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.