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

TwinBeech Capital’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 Q3	–	Sell	-62,188	Closed	-$2.24M	–	950
2023 Q2	$2.24M	Buy	+62,188	New	+$2.22M	0.04%	371
2023 Q1	–	Sell	-41,185	Closed	-$1.41M	–	950
2022 Q4	$1.41M	Buy	+41,185	New	+$1.51M	0.03%	476
2022 Q3	–	Sell	-18,155	Closed	-$755K	–	857
2022 Q2	$755K	Buy	18,155 +9,376	+107%	+$435K	0.03%	374
2022 Q1	$469K	Sell	8,779 -2,038	-19%	-$107K	0.02%	395
2021 Q4	$591K	Buy	+10,817	New	+$565K	0.03%	408

Other funds holding AIRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's AIRC Position: Q3 2023 in Review

TwinBeech Capital sold out of Apartment Income REIT Corp. (AIRC) in Q3 2023, closing a stake of 62,188 shares — an estimated $2.24M sold.

TwinBeech Capital first reported a position in AIRC in Q4 2021 and held it in 5 quarters. The position peaked at $2.24M in Q2 2023. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

TwinBeech Capital reported no remaining Apartment Income REIT Corp. position as of Q3 2023 after selling out during the quarter.
TwinBeech Capital sold 62,188 Apartment Income REIT Corp. shares in Q3 2023, an estimated $2.24M.
TwinBeech Capital first reported a position in Apartment Income REIT Corp. in Q4 2021 and held it in 5 quarters.
TwinBeech Capital's Apartment Income REIT Corp. position peaked at $2.24M in Q2 2023.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.