AIRC
Charles Schwab’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 |
-2,205,212
| Closed | -$71.6M | – | 3703 |
|
|
2024
Q1 | $71.6M | Buy |
2,205,212
+58,549
| +3% | +$1.9M | 0.02% | 787 |
|
|
2023
Q4 | $74.6M | Buy |
2,146,663
+64,287
| +3% | +$2.23M | 0.02% | 709 |
|
|
2023
Q3 | $63.9M | Buy |
2,082,376
+107,786
| +5% | +$3.31M | 0.02% | 739 |
|
|
2023
Q2 | $71.3M | Buy |
1,974,590
+24,494
| +1% | +$884K | 0.02% | 656 |
|
|
2023
Q1 | $69.8M | Buy |
1,950,096
+35,334
| +2% | +$1.27M | 0.02% | 632 |
|
|
2022
Q4 | $65.7M | Buy |
1,914,762
+29,790
| +2% | +$1.02M | 0.02% | 651 |
|
|
2022
Q3 | $72.8M | Sell |
1,884,972
-1,635
| -0.1% | -$63.1K | 0.03% | 562 |
|
|
2022
Q2 | $78.5M | Buy |
1,886,607
+15,238
| +0.8% | +$634K | 0.03% | 547 |
|
|
2022
Q1 | $100M | Buy |
1,871,369
+309,508
| +20% | +$16.5M | 0.03% | 517 |
|
|
2021
Q4 | $85.4M | Buy |
1,561,861
+34,612
| +2% | +$1.89M | 0.03% | 601 |
|
|
2021
Q3 | $74.5M | Buy |
1,527,249
+50,220
| +3% | +$2.45M | 0.02% | 640 |
|
|
2021
Q2 | $70.1M | Buy |
1,477,029
+95,604
| +7% | +$4.53M | 0.02% | 658 |
|
|
2021
Q1 | $59.1M | Sell |
1,381,425
-180,738
| -12% | -$7.73M | 0.02% | 726 |
|
|
2020
Q4 | $60M | Buy |
+1,562,163
| New | +$60M | 0.02% | 670 |
|