Allianz Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-381,967
| Closed | -$12.4M | – | 1780 |
|
|
2024
Q1 | $12.4M | Buy |
381,967
+90,330
| +31% | +$2.93M | 0.02% | 577 |
|
|
2023
Q4 | $10.1M | Sell |
291,637
-111,511
| -28% | -$3.87M | 0.02% | 587 |
|
|
2023
Q3 | $12.4M | Buy |
403,148
+26,714
| +7% | +$820K | 0.02% | 526 |
|
|
2023
Q2 | $13.6M | Sell |
376,434
-97,886
| -21% | -$3.53M | 0.02% | 498 |
|
|
2023
Q1 | $17M | Buy |
474,320
+71,913
| +18% | +$2.58M | 0.03% | 477 |
|
|
2022
Q4 | $13.8M | Buy |
402,407
+18,629
| +5% | +$639K | 0.03% | 529 |
|
|
2022
Q3 | $14.8M | Buy |
383,778
+34,358
| +10% | +$1.33M | 0.03% | 509 |
|
|
2022
Q2 | $14.5M | Buy |
349,420
+19,568
| +6% | +$814K | 0.01% | 763 |
|
|
2022
Q1 | $17.6M | Buy |
329,852
+33,198
| +11% | +$1.77M | 0.01% | 757 |
|
|
2021
Q4 | $16.2M | Buy |
296,654
+36,800
| +14% | +$2.01M | 0.01% | 798 |
|
|
2021
Q3 | $12.7M | Buy |
259,854
+6,003
| +2% | +$293K | 0.01% | 823 |
|
|
2021
Q2 | $12M | Buy |
253,851
+2,200
| +0.9% | +$104K | 0.01% | 760 |
|
|
2021
Q1 | $10.8M | Buy |
251,651
+12,853
| +5% | +$550K | 0.01% | 772 |
|
|
2020
Q4 | $9.17M | Buy |
+238,798
| New | +$9.17M | 0.01% | 850 |
|