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

Versant Capital 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
2023 Q1	–	Sell	-7	Closed	-$240	–	1810
2022 Q4	$240	Buy	7 +1	+17%	+$37	﹤0.01%	1576
2022 Q3	$0	Buy	+6	New	+$254	﹤0.01%	1710
2022 Q2	–	Sell	-6	Closed	–	–	1692
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1676
2021 Q4	$0	Hold	6	–	–	﹤0.01%	1625
2021 Q3	$0	Buy	+6	New	+$303	﹤0.01%	1641
2021 Q2	–	Sell	-7	Closed	–	–	1633
2021 Q1	$0	Buy	+7	New	+$288	﹤0.01%	1629

Other funds holding AIRC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Versant Capital Management's AIRC Position: Q1 2023 in Review

Versant Capital Management sold out of Apartment Income REIT Corp. (AIRC) in Q1 2023, closing a stake of 7 shares — an estimated $240 sold.

Versant Capital Management first reported a position in AIRC in Q1 2021 and held it in 6 quarters. The position peaked at $240 in Q4 2022. 298 funds tracked by Wall St. Rank hold AIRC as of Q1 2023.

Versant Capital Management reported no remaining Apartment Income REIT Corp. position as of Q1 2023 after selling out during the quarter.
Versant Capital Management sold 7 Apartment Income REIT Corp. shares in Q1 2023, an estimated $240.
Versant Capital Management first reported a position in Apartment Income REIT Corp. in Q1 2021 and held it in 6 quarters.
Versant Capital Management's Apartment Income REIT Corp. position peaked at $240 in Q4 2022.
298 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2023.

Based on Versant Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.