Vanguard Personalized Indexing Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Vanguard Personalized Indexing 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
2024 Q2	–	Sell	-20,104	Closed	-$653K	–	1767
2024 Q1	$653K	Sell	20,104 -5,007	-20%	-$163K	0.01%	872
2023 Q4	$872K	Buy	25,111 +12,903	+106%	+$404K	0.02%	728
2023 Q3	$375K	Sell	12,208 -9,282	-43%	-$315K	0.01%	1024
2023 Q2	$776K	Buy	21,490 +226	+1%	+$8.05K	0.02%	693
2023 Q1	$761K	Buy	21,264 +10,586	+99%	+$389K	0.03%	671
2022 Q4	$366K	Buy	10,678 +2,711	+34%	+$99.4K	0.02%	903
2022 Q3	$308K	Buy	+7,967	New	+$338K	0.01%	958
2022 Q2	–	Sell	-10,017	Closed	-$536K	–	1342
2022 Q1	$536K	Sell	10,017 -1,311	-12%	-$69.1K	0.03%	806
2021 Q4	$619K	Buy	11,328 +3,817	+51%	+$200K	0.04%	616
2021 Q3	$367K	Sell	7,511 -2,214	-23%	-$112K	0.03%	677
2021 Q2	$461K	Buy	+9,725	New	+$447K	0.05%	520

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Vanguard Personalized Indexing Management's AIRC Position: Q2 2024 in Review

Vanguard Personalized Indexing Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 20,104 shares — an estimated $653K sold.

Vanguard Personalized Indexing Management first reported a position in AIRC in Q2 2021 and held it in 11 quarters. The position peaked at $872K in Q4 2023. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Vanguard Personalized Indexing Management reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Vanguard Personalized Indexing Management sold 20,104 Apartment Income REIT Corp. shares in Q2 2024, an estimated $653K.
Vanguard Personalized Indexing Management first reported a position in Apartment Income REIT Corp. in Q2 2021 and held it in 11 quarters.
Vanguard Personalized Indexing Management's Apartment Income REIT Corp. position peaked at $872K in Q4 2023.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2024, filed 12 Aug 2024.