CIMLRA
AIRC
CBRE Investment Management Listed Real Assets’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 |
-2,454,651
| Closed | -$79.7M | – | 117 |
|
|
2024
Q1 | $79.7M | Sell |
2,454,651
-112,149
| -4% | -$3.64M | 1.48% | 22 |
|
|
2023
Q4 | $89.1M | Buy |
2,566,800
+296,523
| +13% | +$10.3M | 1.62% | 20 |
|
|
2023
Q3 | $69.7M | Buy |
2,270,277
+97,632
| +4% | +$3M | 1.4% | 22 |
|
|
2023
Q2 | $78.4M | Buy |
2,172,645
+41,841
| +2% | +$1.51M | 1.4% | 22 |
|
|
2023
Q1 | $76.3M | Buy |
2,130,804
+574,384
| +37% | +$20.6M | 1.34% | 24 |
|
|
2022
Q4 | $53.4M | Buy |
1,556,420
+16,783
| +1% | +$576K | 0.93% | 34 |
|
|
2022
Q3 | $59.5M | Sell |
1,539,637
-199,387
| -11% | -$7.7M | 1.08% | 35 |
|
|
2022
Q2 | $72.3M | Buy |
1,739,024
+282,085
| +19% | +$11.7M | 1.13% | 30 |
|
|
2022
Q1 | $77.9M | Buy |
1,456,939
+106,826
| +8% | +$5.71M | 1.08% | 35 |
|
|
2021
Q4 | $73.8M | Buy |
1,350,113
+53,500
| +4% | +$2.92M | 1.06% | 30 |
|
|
2021
Q3 | $63.3M | Sell |
1,296,613
-643,866
| -33% | -$31.4M | 1.12% | 27 |
|
|
2021
Q2 | $92M | Sell |
1,940,479
-833,181
| -30% | -$39.5M | 1.72% | 16 |
|
|
2021
Q1 | $119M | Buy |
2,773,660
+42,855
| +2% | +$1.83M | 2.37% | 13 |
|
|
2020
Q4 | $105M | Buy |
+2,730,805
| New | +$105M | 2.34% | 14 |
|