AIRC
Cohen & Steers’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 |
-13,710,698
| Closed | -$445M | – | 467 |
|
|
2024
Q1 | $445M | Buy |
13,710,698
+3,416,141
| +33% | +$111M | 0.93% | 23 |
|
|
2023
Q4 | $358M | Sell |
10,294,557
-1,682,066
| -14% | -$58.4M | 0.72% | 27 |
|
|
2023
Q3 | $368M | Sell |
11,976,623
-2,325,205
| -16% | -$71.4M | 0.85% | 25 |
|
|
2023
Q2 | $516M | Sell |
14,301,828
-3,225,207
| -18% | -$116M | 1.09% | 21 |
|
|
2023
Q1 | $627M | Sell |
17,527,035
-22,240
| -0.1% | -$796K | 1.36% | 22 |
|
|
2022
Q4 | $602M | Sell |
17,549,275
-3,532,792
| -17% | -$121M | 1.33% | 21 |
|
|
2022
Q3 | $814M | Sell |
21,082,067
-582,024
| -3% | -$22.5M | 1.82% | 18 |
|
|
2022
Q2 | $901M | Sell |
21,664,091
-1,795,009
| -8% | -$74.7M | 1.77% | 17 |
|
|
2022
Q1 | $1.25B | Sell |
23,459,100
-3,092,716
| -12% | -$165M | 2.1% | 14 |
|
|
2021
Q4 | $1.45B | Sell |
26,551,816
-300,107
| -1% | -$16.4M | 2.36% | 14 |
|
|
2021
Q3 | $1.31B | Buy |
26,851,923
+2,064,781
| +8% | +$101M | 2.45% | 18 |
|
|
2021
Q2 | $1.18B | Buy |
24,787,142
+5,397,956
| +28% | +$256M | 2.23% | 19 |
|
|
2021
Q1 | $829M | Buy |
19,389,186
+8,099,283
| +72% | +$346M | 1.78% | 23 |
|
|
2020
Q4 | $434M | Buy |
+11,289,903
| New | +$434M | 1.04% | 27 |
|