Voloridge Investment Management’s Apartment Income REIT Corp. AIRC Stock Holding History

Voloridge Investment 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 Q2	–	Sell	-117,179	Closed	-$4.2M	–	1617
2023 Q1	$4.2M	Sell	117,179 -280,274	-71%	-$10.3M	0.02%	735
2022 Q4	$13.6M	Buy	397,453 +63,399	+19%	+$2.32M	0.08%	347
2022 Q3	$12.9M	Sell	334,054 -58,719	-15%	-$2.49M	0.07%	372
2022 Q2	$16.3M	Buy	392,773 +257,937	+191%	+$12M	0.08%	314
2022 Q1	$7.21M	Buy	134,836 +44,937	+50%	+$2.37M	0.04%	513
2021 Q4	$4.92M	Buy	89,899 +40,961	+84%	+$2.14M	0.03%	738
2021 Q3	$2.39M	Buy	48,938 +43,303	+768%	+$2.19M	0.02%	992
2021 Q2	$267K	Buy	+5,635	New	+$259K	﹤0.01%	1535

Other funds holding AIRC

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

BlackRock New York $6.73T AUM 46.02% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management's AIRC Position: Q2 2023 in Review

Voloridge Investment Management sold out of Apartment Income REIT Corp. (AIRC) in Q2 2023, closing a stake of 117,179 shares — an estimated $4.2M sold.

Voloridge Investment Management first reported a position in AIRC in Q2 2021 and held it in 8 quarters. The position peaked at $16.3M in Q2 2022. 304 funds tracked by Wall St. Rank hold AIRC as of Q2 2023.

Voloridge Investment Management reported no remaining Apartment Income REIT Corp. position as of Q2 2023 after selling out during the quarter.
Voloridge Investment Management sold 117,179 Apartment Income REIT Corp. shares in Q2 2023, an estimated $4.2M.
Voloridge Investment Management first reported a position in Apartment Income REIT Corp. in Q2 2021 and held it in 8 quarters.
Voloridge Investment Management's Apartment Income REIT Corp. position peaked at $16.3M in Q2 2022.
304 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.