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

Waterfront Capital Partners’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 Q3	–	Sell	-698,800	Closed	-$29.1M	–	50
2022 Q2	$29.1M	Sell	698,800 -895,624	-56%	-$41.5M	1.96%	21
2022 Q1	$85.2M	Buy	1,594,424 +161,650	+11%	+$8.52M	5.31%	5
2021 Q4	$78.3M	Buy	+1,432,774	New	+$74.9M	4.76%	7
2021 Q3	–	Sell	-196,756	Closed	-$9.33M	–	62
2021 Q2	$9.33M	Buy	+196,756	New	+$9.05M	0.7%	41

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Waterfront Capital Partners's AIRC Position: Q3 2022 in Review

Waterfront Capital Partners sold out of Apartment Income REIT Corp. (AIRC) in Q3 2022, closing a stake of 698,800 shares — an estimated $29.1M sold.

Waterfront Capital Partners first reported a position in AIRC in Q2 2021 and held it in 4 quarters. The position peaked at $85.2M in Q1 2022. 307 funds tracked by Wall St. Rank hold AIRC as of Q3 2022.

Waterfront Capital Partners reported no remaining Apartment Income REIT Corp. position as of Q3 2022 after selling out during the quarter.
Waterfront Capital Partners sold 698,800 Apartment Income REIT Corp. shares in Q3 2022, an estimated $29.1M.
Waterfront Capital Partners first reported a position in Apartment Income REIT Corp. in Q2 2021 and held it in 4 quarters.
Waterfront Capital Partners's Apartment Income REIT Corp. position peaked at $85.2M in Q1 2022.
307 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2022.

Based on Waterfront Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.