Uniplan Investment Counsel’s Apartment Income REIT Corp. AIRC Stock Holding History

Uniplan Investment Counsel’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 Q4	–	Sell	-498,828	Closed	-$15.3M	–	139
2023 Q3	$15.3M	Buy	498,828 +11,821	+2%	+$401K	1.17%	22
2023 Q2	$17.6M	Sell	487,007 -22,375	-4%	-$797K	1.28%	20
2023 Q1	$18.2M	Sell	509,382 -3,356	-0.7%	-$123K	1.29%	18
2022 Q4	$17.6M	Sell	512,738 -21,136	-4%	-$775K	1.25%	21
2022 Q3	$20.6M	Buy	533,874 +10,807	+2%	+$458K	1.58%	17
2022 Q2	$21.8M	Buy	523,067 +18,011	+4%	+$835K	1.52%	21
2022 Q1	$27M	Buy	505,056 +12,002	+2%	+$633K	1.59%	20
2021 Q4	$27M	Sell	493,054 -17,959	-4%	-$939K	1.51%	21
2021 Q3	$24.9M	Buy	511,013 +12,661	+3%	+$640K	1.53%	22
2021 Q2	$23.6M	Sell	498,352 -22,937	-4%	-$1.05M	1.39%	26
2021 Q1	$22.3M	Sell	521,289 -510	-0.1%	-$21K	1.43%	25
2020 Q4	$20M	Buy	+521,799	New	+$20M	1.37%	26

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Uniplan Investment Counsel's AIRC Position: Q4 2023 in Review

Uniplan Investment Counsel sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 498,828 shares — an estimated $15.3M sold.

Uniplan Investment Counsel first reported a position in AIRC in Q4 2020 and held it in 12 quarters. The position peaked at $27M in Q1 2022. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

Uniplan Investment Counsel reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
Uniplan Investment Counsel sold 498,828 Apartment Income REIT Corp. shares in Q4 2023, an estimated $15.3M.
Uniplan Investment Counsel first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 12 quarters.
Uniplan Investment Counsel's Apartment Income REIT Corp. position peaked at $27M in Q1 2022.
291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Uniplan Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.