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

Vision Capital’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
2022 Q2	–	Sell	-174,927	Closed	-$9.35M	–	16
2022 Q1	$9.35M	Hold	174,927	–	–	1%	12
2021 Q4	$9.56M	Buy	174,927 +327	+0.2%	+$17.1K	2.1%	11
2021 Q3	$8.52M	Sell	174,600 -95,400	-35%	-$4.82M	0.56%	17
2021 Q2	$12.8M	Sell	270,000 -273,453	-50%	-$12.6M	2.03%	10
2021 Q1	$23.2M	Buy	543,453 +22,983	+4%	+$947K	4.2%	9
2020 Q4	$20M	Buy	+520,470	New	+$20M	4.82%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Vision Capital's AIRC Position: Q2 2022 in Review

Vision Capital sold out of Apartment Income REIT Corp. (AIRC) in Q2 2022, closing a stake of 174,927 shares — an estimated $9.35M sold.

Vision Capital first reported a position in AIRC in Q4 2020 and held it in 6 quarters. The position peaked at $23.2M in Q1 2021. 303 funds tracked by Wall St. Rank hold AIRC as of Q2 2022.

Vision Capital reported no remaining Apartment Income REIT Corp. position as of Q2 2022 after selling out during the quarter.
Vision Capital sold 174,927 Apartment Income REIT Corp. shares in Q2 2022, an estimated $9.35M.
Vision Capital first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 6 quarters.
Vision Capital's Apartment Income REIT Corp. position peaked at $23.2M in Q1 2021.
303 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2022.

Based on Vision Capital's 13F filing for Q2 2022, filed 8 Aug 2022.