US Bancorp
AIRC

US Bancorp’s Apartment Income REIT Corp. AIRC Stock Holding History

US Bancorp’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
-4,145
Closed -$135K – 4135
2024
Q1 		$135K Sell
4,145
-6,712
-62% -$218K ﹤0.01% 2216
2023
Q4 		$377K Sell
10,857
-3,208
-23% -$100K ﹤0.01% 1662
2023
Q3 		$432K Sell
14,065
-1,060
-7% -$36K ﹤0.01% 1441
2023
Q2 		$546K Sell
15,125
-1,120
-7% -$39.9K ﹤0.01% 1355
2023
Q1 		$582K Sell
16,245
-52,596
-76% -$1.93M ﹤0.01% 1328
2022
Q4 		$2.36M Sell
68,841
-2,256
-3% -$82.7K ﹤0.01% 755
2022
Q3 		$2.75M Sell
71,097
-681
-0.9% -$28.9K 0.01% 666
2022
Q2 		$2.99M Buy
71,778
+4,311
+6% +$200K 0.01% 669
2022
Q1 		$3.61M Buy
67,467
+2,519
+4% +$133K 0.01% 659
2021
Q4 		$3.55M Buy
64,948
+960
+2% +$50.2K 0.01% 693
2021
Q3 		$3.12M Sell
63,988
-586
-0.9% -$29.6K 0.01% 720
2021
Q2 		$3.06M Buy
64,574
+544
+0.8% +$25K 0.01% 737
2021
Q1 		$2.74M Buy
64,030
+3,380
+6% +$139K 0.01% 737
2020
Q4 		$2.33M Buy
+60,650
New +$2.33M 0.01% 750

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

US Bancorp's AIRC Position: Q2 2024 in Review

US Bancorp sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 4,145 shares — an estimated $135K sold.

US Bancorp first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $3.61M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • US Bancorp reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 4,145 Apartment Income REIT Corp. shares in Q2 2024, an estimated $135K.
  • US Bancorp first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • US Bancorp's Apartment Income REIT Corp. position peaked at $3.61M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.