TCM
AIRC

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

Teza 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
2021
Q3 		– Sell
-4,686
Closed -$222K – 637
2021
Q2 		$222K Buy
+4,686
New +$216K 0.04% 507

Other funds holding AIRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teza Capital Management's AIRC Position: Q3 2021 in Review

Teza Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q3 2021, closing a stake of 4,686 shares — an estimated $222K sold.

Teza Capital Management first reported a position in AIRC in Q2 2021 and held it in 1 quarter. The position peaked at $222K in Q2 2021. 281 funds tracked by Wall St. Rank hold AIRC as of Q3 2021.

  • Teza Capital Management reported no remaining Apartment Income REIT Corp. position as of Q3 2021 after selling out during the quarter.
  • Teza Capital Management sold 4,686 Apartment Income REIT Corp. shares in Q3 2021, an estimated $222K.
  • Teza Capital Management first reported a position in Apartment Income REIT Corp. in Q2 2021 and held it in 1 quarter.
  • Teza Capital Management's Apartment Income REIT Corp. position peaked at $222K in Q2 2021.
  • 281 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.