Versor Investments’s Apartment Income REIT Corp. AIRC Stock Holding History

Versor Investments’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	-24,065	Closed	-$781K	–	971
2024 Q1	$781K	Buy	24,065 +8,000	+50%	+$260K	0.16%	205
2023 Q4	$558K	Sell	16,065 -7,700	-32%	-$241K	0.11%	301
2023 Q3	$730K	Buy	23,765 +11,486	+94%	+$390K	0.15%	192
2023 Q2	$443K	Sell	12,279 -4,409	-26%	-$157K	0.08%	299
2023 Q1	$598K	Sell	16,688 -8,177	-33%	-$300K	0.08%	260
2022 Q4	$853K	Sell	24,865 -2,545	-9%	-$93.3K	0.07%	192
2022 Q3	$1.06M	Sell	27,410 -4,779	-15%	-$203K	0.06%	213
2022 Q2	$1.34M	Buy	+32,189	New	+$1.49M	0.05%	167

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

Versor Investments's AIRC Position: Q2 2024 in Review

Versor Investments sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 24,065 shares — an estimated $781K sold.

Versor Investments first reported a position in AIRC in Q2 2022 and held it in 8 quarters. The position peaked at $1.34M in Q2 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Versor Investments reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Versor Investments sold 24,065 Apartment Income REIT Corp. shares in Q2 2024, an estimated $781K.
Versor Investments first reported a position in Apartment Income REIT Corp. in Q2 2022 and held it in 8 quarters.
Versor Investments's Apartment Income REIT Corp. position peaked at $1.34M in Q2 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.