Y-Intercept (HK)’s Apartment Income REIT Corp. AIRC Stock Holding History

Y-Intercept (HK)’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
2024 Q2	–	Sell	-35,400	Closed	-$1.15M	–	2047
2024 Q1	$1.15M	Buy	35,400 +1,747	+5%	+$56.8K	0.09%	333
2023 Q4	$1.17M	Buy	33,653 +24,350	+262%	+$762K	0.11%	268
2023 Q3	$286K	Sell	9,303 -23,104	-71%	-$784K	0.03%	794
2023 Q2	$1.17M	Buy	32,407 +3,805	+13%	+$136K	0.12%	242
2023 Q1	$1.02M	Sell	28,602 -3,871	-12%	-$142K	0.12%	247
2022 Q4	$1.11M	Buy	32,473 +18,646	+135%	+$683K	0.16%	173
2022 Q3	$534K	Buy	13,827 +298	+2%	+$12.6K	0.05%	510
2022 Q2	$563K	Sell	13,529 -14,515	-52%	-$673K	0.07%	391
2022 Q1	$1.5M	Buy	28,044 +23,656	+539%	+$1.25M	0.34%	55
2021 Q4	$240K	Buy	+4,388	New	+$229K	0.06%	464
2021 Q3	–	Sell	-4,773	Closed	-$226K	–	975
2021 Q2	$226K	Buy	+4,773	New	+$220K	0.06%	499

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

AIM

Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Y-Intercept (HK)'s AIRC Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 35,400 shares — an estimated $1.15M sold.

Y-Intercept (HK) first reported a position in AIRC in Q2 2021 and held it in 11 quarters. The position peaked at $1.5M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Y-Intercept (HK) reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 35,400 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.15M.
Y-Intercept (HK) first reported a position in Apartment Income REIT Corp. in Q2 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Apartment Income REIT Corp. position peaked at $1.5M in Q1 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.