AIRC
Balyasny Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-330,504
| Closed | -$10.1M | – | 2364 |
|
|
2023
Q3 | $10.1M | Sell |
330,504
-1,211,775
| -79% | -$37.2M | 0.02% | 618 |
|
|
2023
Q2 | $55.7M | Sell |
1,542,279
-412,968
| -21% | -$14.9M | 0.12% | 195 |
|
|
2023
Q1 | $70M | Buy |
1,955,247
+393,404
| +25% | +$14.1M | 0.18% | 112 |
|
|
2022
Q4 | $53.6M | Buy |
1,561,843
+1,505,880
| +2,691% | +$51.7M | 0.15% | 141 |
|
|
2022
Q3 | $2.16M | Buy |
55,963
+47,050
| +528% | +$1.82M | 0.01% | 1104 |
|
|
2022
Q2 | $371K | Buy |
+8,913
| New | +$371K | ﹤0.01% | 1642 |
|
|
2022
Q1 | – | Sell |
-1,340,323
| Closed | -$73.3M | – | 2599 |
|
|
2021
Q4 | $73.3M | Buy |
1,340,323
+234,257
| +21% | +$12.8M | 0.25% | 58 |
|
|
2021
Q3 | $54M | Buy |
1,106,066
+121,173
| +12% | +$5.91M | 0.22% | 87 |
|
|
2021
Q2 | $46.7M | Buy |
984,893
+777,183
| +374% | +$36.9M | 0.22% | 90 |
|
|
2021
Q1 | $8.88M | Buy |
+207,710
| New | +$8.88M | 0.04% | 433 |
|