Cohen & Steers, Inc. Apartment Income Reit Corp. Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Apartment Income Reit Corp. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 13,710,698 shares of AIRC stock, worth $0. This represents 0.93% of its overall portfolio holdings.

Number of Shares

13,710,698

Previous 10,294,557 33.18%

Holding current value

Previous $358 Million 24.47%

% of portfolio

0.93%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.12 - $35.85 $103 Million - $122 Million	3,416,141 Added 33.18%	13,710,698 $445 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $48 Million - $59 Million	-1,682,066 Reduced 14.04%	10,294,557 $358 Million
Q3 2023 Nov 14, 2023	SELL	$30.35 - $36.55 $70.6 Million - $85 Million	-2,325,205 Reduced 16.26%	11,976,623 $368 Million
Q2 2023 Aug 14, 2023	SELL	$33.64 - $37.18 $108 Million - $120 Million	-3,225,207 Reduced 18.4%	14,301,828 $516 Million
Q1 2023 May 15, 2023	SELL	$32.8 - $40.19 $729,471 - $893,825	-22,240 Reduced 0.13%	17,527,035 $627 Million

Q4 2022 Feb 14, 2023	SELL	$33.68 - $39.36 $119 Million - $139 Million	-3,532,792 Reduced 16.76%	17,549,275 $602 Million
Q3 2022 Nov 14, 2022	SELL	$37.91 - $46.13 $22.1 Million - $26.8 Million	-582,024 Reduced 2.69%	21,082,067 $814 Million
Q2 2022 Aug 15, 2022	SELL	$39.44 - $55.04 $70.8 Million - $98.8 Million	-1,795,009 Reduced 7.65%	21,664,091 $901 Million
Q1 2022 May 16, 2022	SELL	$50.93 - $55.22 $158 Million - $171 Million	-3,092,716 Reduced 11.65%	23,459,100 $1.25 Billion
Q4 2021 Feb 14, 2022	SELL	$48.99 - $54.84 $14.7 Million - $16.5 Million	-300,107 Reduced 1.12%	26,551,816 $1.45 Billion
Q3 2021 Nov 15, 2021	BUY	$47.94 - $52.64 $99 Million - $109 Million	2,064,781 Added 8.33%	26,851,923 $1.31 Billion
Q2 2021 Aug 16, 2021	BUY	$42.31 - $50.23 $228 Million - $271 Million	5,397,956 Added 27.84%	24,787,142 $1.18 Billion
Q1 2021 May 17, 2021	BUY	$36.9 - $45.4 $299 Million - $368 Million	8,099,283 Added 71.74%	19,389,186 $829 Million
Q4 2020 Feb 16, 2021	BUY	$37.25 - $39.85 $421 Million - $450 Million	11,289,903 New	11,289,903 $434 Million

Others Institutions Holding AIRC

# of Institutions

310

Shares Held

136M

Call Options Held

77K

Put Options Held

675K

View Full List

About Apartment Income REIT Corp.

Ticker AIRC
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 154,187,008
Description
AIR is a real estate investment trust focused on the ownership and management of quality apartment communities located in the largest markets in the United States. AIR is one of the country's largest owners and operators of apartments, with 99 communities in 12 states and the District of Columbia. AIR common shares are traded on the New York Sto...

More about AIRC

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