UBS Group
AIRC

UBS Group’s Apartment Income REIT Corp. AIRC Stock Holding History

UBS Group’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
-130,586
Closed -$4.24M – 10323
2024
Q1 		$4.24M Buy
130,586
+18,611
+17% +$605K ﹤0.01% 3146
2023
Q4 		$3.89M Sell
111,975
-56,181
-33% -$1.76M ﹤0.01% 3051
2023
Q3 		$5.16M Buy
168,156
+3,605
+2% +$122K ﹤0.01% 2534
2023
Q2 		$5.94M Buy
164,551
+24,164
+17% +$861K ﹤0.01% 2414
2023
Q1 		$5.03M Sell
140,387
-29,025
-17% -$1.07M ﹤0.01% 2516
2022
Q4 		$5.81M Buy
169,412
+59,388
+54% +$2.18M ﹤0.01% 2352
2022
Q3 		$4.25M Buy
110,024
+50,856
+86% +$2.15M ﹤0.01% 2502
2022
Q2 		$2.46M Sell
59,168
-138,385
-70% -$6.42M ﹤0.01% 2972
2022
Q1 		$10.6M Sell
197,553
-14,007
-7% -$739K ﹤0.01% 1897
2021
Q4 		$11.6M Sell
211,560
-99,522
-32% -$5.2M ﹤0.01% 2014
2021
Q3 		$15.2M Buy
311,082
+116,657
+60% +$5.9M ﹤0.01% 1715
2021
Q2 		$9.22M Sell
194,425
-34,919
-15% -$1.61M ﹤0.01% 2113
2021
Q1 		$9.81M Sell
229,344
-13,754
-6% -$567K ﹤0.01% 1964
2020
Q4 		$9.34M Buy
+243,098
New +$9.33M ﹤0.01% 1898

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 19.06% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $60.6B AUM 23.27% 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 $49B AUM 17.78% 1-Year Est. Return

UBS Group's AIRC Position: Q2 2024 in Review

UBS Group sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 130,586 shares — an estimated $4.24M sold.

UBS Group first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $15.2M in Q3 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • UBS Group reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 130,586 Apartment Income REIT Corp. shares in Q2 2024, an estimated $4.24M.
  • UBS Group first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • UBS Group's Apartment Income REIT Corp. position peaked at $15.2M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.