Whittier Trust’s Apartment Income REIT Corp. AIRC Stock Holding History

Whittier Trust’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	-352	Closed	-$10.8K	–	1713
2023 Q3	$10.8K	Hold	352	–	–	﹤0.01%	1247
2023 Q2	$12.7K	Hold	352	–	–	﹤0.01%	1225
2023 Q1	$12.6K	Hold	352	–	–	﹤0.01%	1254
2022 Q4	$12.1K	Hold	352	–	–	﹤0.01%	1257
2022 Q3	$14K	Sell	352 -5,543	-94%	-$235K	﹤0.01%	1284
2022 Q2	$245K	Sell	5,895 -203	-3%	-$9.41K	﹤0.01%	592
2022 Q1	$326K	Hold	6,098	–	–	0.01%	573
2021 Q4	$333K	Hold	6,098	–	–	0.01%	570
2021 Q3	$298K	Sell	6,098 -2	-0%	-$101	0.01%	566
2021 Q2	$289K	Sell	6,100 -113	-2%	-$5.2K	0.01%	584
2021 Q1	$266K	Buy	6,213 +555	+10%	+$22.9K	0.01%	586
2020 Q4	$217K	Buy	+5,658	New	+$217K	﹤0.01%	578

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

Whittier Trust's AIRC Position: Q4 2023 in Review

Whittier Trust sold out of Apartment Income REIT Corp. (AIRC) in Q4 2023, closing a stake of 352 shares — an estimated $10.8K sold.

Whittier Trust first reported a position in AIRC in Q4 2020 and held it in 12 quarters. The position peaked at $333K in Q4 2021. 291 funds tracked by Wall St. Rank hold AIRC as of Q4 2023.

Whittier Trust reported no remaining Apartment Income REIT Corp. position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 352 Apartment Income REIT Corp. shares in Q4 2023, an estimated $10.8K.
Whittier Trust first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 12 quarters.
Whittier Trust's Apartment Income REIT Corp. position peaked at $333K in Q4 2021.
291 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.