ClearBridge Investments’s Apartment Income REIT Corp. AIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-428,129
| Closed | -$13.9M | – | 780 |
|
|
2024
Q1 | $13.9M | Sell |
428,129
-30,270
| -7% | -$983K | 0.01% | 513 |
|
|
2023
Q4 | $15.9M | Buy |
458,399
+312,814
| +215% | +$10.9M | 0.01% | 495 |
|
|
2023
Q3 | $4.47M | Hold |
145,585
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $5.25M | Sell |
145,585
-210
| -0.1% | -$7.58K | ﹤0.01% | 554 |
|
|
2023
Q1 | $5.22M | Hold |
145,795
| – | – | 0.01% | 548 |
|
|
2022
Q4 | $5M | Buy |
145,795
+8,400
| +6% | +$288K | ﹤0.01% | 561 |
|
|
2022
Q3 | $5.31M | Hold |
137,395
| – | – | 0.01% | 557 |
|
|
2022
Q2 | $5.72M | Hold |
137,395
| – | – | 0.01% | 567 |
|
|
2022
Q1 | $7.35M | Sell |
137,395
-10,008
| -7% | -$535K | 0.01% | 579 |
|
|
2021
Q4 | $8.06M | Sell |
147,403
-11,611
| -7% | -$635K | 0.01% | 585 |
|
|
2021
Q3 | $7.76M | Sell |
159,014
-12,792
| -7% | -$624K | 0.01% | 594 |
|
|
2021
Q2 | $8.15M | Sell |
171,806
-16,994
| -9% | -$806K | 0.01% | 596 |
|
|
2021
Q1 | $8.07M | Sell |
188,800
-2,910
| -2% | -$124K | 0.01% | 566 |
|
|
2020
Q4 | $7.36M | Buy |
+191,710
| New | +$7.36M | 0.01% | 569 |
|