CS
AIRC
Capital Square’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 |
-23,060
| Closed | -$749K | – | 168 |
|
|
2024
Q1 | $749K | Buy |
23,060
+433
| +2% | +$14.1K | 0.53% | 59 |
|
|
2023
Q4 | $786K | Buy |
22,627
+1,468
| +7% | +$51K | 0.89% | 36 |
|
|
2023
Q3 | $667K | Buy |
21,159
+131
| +0.6% | +$4.13K | 0.9% | 36 |
|
|
2023
Q2 | $759K | Buy |
21,028
+187
| +0.9% | +$6.75K | 0.7% | 45 |
|
|
2023
Q1 | $742K | Buy |
20,841
+584
| +3% | +$20.8K | 0.69% | 48 |
|
|
2022
Q4 | $695K | Sell |
20,257
-10
| -0% | -$343 | 0.63% | 52 |
|
|
2022
Q3 | $782K | Sell |
20,267
-2,464
| -11% | -$95.1K | 0.71% | 46 |
|
|
2022
Q2 | $945K | Sell |
22,731
-7,708
| -25% | -$320K | 0.78% | 42 |
|
|
2022
Q1 | $1.63M | Buy |
30,439
+729
| +2% | +$39K | 1.16% | 19 |
|
|
2021
Q4 | $1.58M | Sell |
29,710
-157
| -0.5% | -$8.37K | 1.09% | 28 |
|
|
2021
Q3 | $1.48M | Buy |
29,867
+69
| +0.2% | +$3.43K | 1.05% | 27 |
|
|
2021
Q2 | $1.53M | Buy |
29,798
+244
| +0.8% | +$12.5K | 1.13% | 26 |
|
|
2021
Q1 | $1.26M | Sell |
29,554
-845
| -3% | -$36.1K | 0.94% | 34 |
|
|
2020
Q4 | $1.17M | Buy |
+30,399
| New | +$1.17M | 0.98% | 30 |
|