Vestmark Advisory Solutions’s Apartment Income REIT Corp. AIRC Stock Holding History

Vestmark Advisory Solutions’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	-7,010	Closed	-$215K	–	537
2023 Q3	$215K	Sell	7,010 -76	-1%	-$2.58K	0.02%	387
2023 Q2	$256K	Sell	7,086 -74	-1%	-$2.64K	0.01%	760
2023 Q1	$256K	Buy	7,160 +140	+2%	+$5.14K	0.01%	746
2022 Q4	$241K	Buy	7,020 +11	+0.2%	+$403	0.01%	739
2022 Q3	$271K	Buy	+7,009	New	+$297K	0.02%	695

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

Vestmark Advisory Solutions's AIRC Position: Q4 2023 in Review

Vestmark Advisory Solutions sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 7,010 shares — an estimated $215K sold.

Vestmark Advisory Solutions first reported a position in AIRC in Q3 2022 and held it in 5 quarters. The position peaked at $271K in Q3 2022. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

Vestmark Advisory Solutions reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,010 Apartment Income REIT Corp. shares in Q4 2023, an estimated $215K.
Vestmark Advisory Solutions first reported a position in Apartment Income REIT Corp. in Q3 2022 and held it in 5 quarters.
Vestmark Advisory Solutions's Apartment Income REIT Corp. position peaked at $271K in Q3 2022.
291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.