BIC
AIRC
B&I Capital’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 |
-254,846
| Closed | -$8.27M | – | 28 |
|
2024
Q1 | $8.27M | Sell |
254,846
-1,650
| -0.6% | -$53.6K | 2.62% | 15 |
|
2023
Q4 | $8.91M | Sell |
256,496
-6,200
| -2% | -$215K | 2.81% | 14 |
|
2023
Q3 | $8.06M | Hold |
262,696
| – | – | 2.92% | 13 |
|
2023
Q2 | $9.48M | Sell |
262,696
-17,550
| -6% | -$633K | 3.16% | 13 |
|
2023
Q1 | $10M | Buy |
280,246
+95,300
| +52% | +$3.41M | 3.32% | 13 |
|
2022
Q4 | $6.35M | Buy |
184,946
+19,035
| +11% | +$653K | 2.23% | 21 |
|
2022
Q3 | $6.41M | Sell |
165,911
-15,200
| -8% | -$587K | 2.53% | 16 |
|
2022
Q2 | $7.53M | Sell |
181,111
-4,600
| -2% | -$191K | 2.44% | 19 |
|
2022
Q1 | $9.93M | Sell |
185,711
-40,700
| -18% | -$2.18M | 2.6% | 15 |
|
2021
Q4 | $12.4M | Sell |
226,411
-23,600
| -9% | -$1.29M | 2.95% | 16 |
|
2021
Q3 | $12.2M | Sell |
250,011
-30,500
| -11% | -$1.49M | 3.25% | 10 |
|
2021
Q2 | $13.3M | Sell |
280,511
-8,500
| -3% | -$403K | 3.53% | 12 |
|
2021
Q1 | $12.4M | Sell |
289,011
-34,700
| -11% | -$1.48M | 3.59% | 15 |
|
2020
Q4 | $12.4M | Buy |
+323,711
| New | +$12.4M | 3.69% | 15 |
|