AIRC
CI Investments Inc’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 |
-2,765
| Closed | -$90K | – | 1319 |
|
|
2024
Q1 | $90K | Sell |
2,765
-1,733,440
| -100% | -$56.4M | ﹤0.01% | 917 |
|
|
2023
Q4 | $60.3M | Sell |
1,736,205
-31,055
| -2% | -$1.08M | 0.31% | 78 |
|
|
2023
Q3 | $54.3M | Sell |
1,767,260
-7,543
| -0.4% | -$232K | 0.3% | 85 |
|
|
2023
Q2 | $64.1M | Sell |
1,774,803
-64,073
| -3% | -$2.31M | 0.32% | 78 |
|
|
2023
Q1 | $65.9M | Buy |
1,838,876
+58,823
| +3% | +$2.11M | 0.33% | 82 |
|
|
2022
Q4 | $61.1M | Sell |
1,780,053
-817,538
| -31% | -$28M | 0.31% | 90 |
|
|
2022
Q3 | $100M | Sell |
2,597,591
-23,263
| -0.9% | -$898K | 0.52% | 49 |
|
|
2022
Q2 | $109M | Sell |
2,620,854
-136,149
| -5% | -$5.66M | 0.51% | 56 |
|
|
2022
Q1 | $147M | Buy |
2,757,003
+421,423
| +18% | +$22.5M | 0.54% | 45 |
|
|
2021
Q4 | $128M | Buy |
2,335,580
+19,456
| +0.8% | +$1.06M | 0.44% | 61 |
|
|
2021
Q3 | $113M | Sell |
2,316,124
-119,292
| -5% | -$5.82M | 0.42% | 69 |
|
|
2021
Q2 | $116M | Sell |
2,435,416
-167,843
| -6% | -$7.96M | 0.42% | 67 |
|
|
2021
Q1 | $111M | Sell |
2,603,259
-33,817
| -1% | -$1.45M | 0.47% | 63 |
|
|
2020
Q4 | $101M | Buy |
+2,637,076
| New | +$101M | 0.45% | 69 |
|