CAM
AIRC
Cozad Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,500
| Closed | -$955K | – | 405 |
|
|
2023
Q4 | $955K | Sell |
27,500
-96
| -0.3% | -$3.33K | 0.11% | 184 |
|
|
2023
Q3 | $847K | Hold |
27,596
| – | – | 0.11% | 187 |
|
|
2023
Q2 | $996K | Hold |
27,596
| – | – | 0.12% | 176 |
|
|
2023
Q1 | $988K | Hold |
27,596
| – | – | 0.13% | 174 |
|
|
2022
Q4 | $947K | Hold |
27,596
| – | – | 0.13% | 172 |
|
|
2022
Q3 | $1.07M | Hold |
27,596
| – | – | 0.17% | 150 |
|
|
2022
Q2 | $1.15M | Hold |
27,596
| – | – | 0.18% | 145 |
|
|
2022
Q1 | $1.48M | Hold |
27,596
| – | – | 0.21% | 131 |
|
|
2021
Q4 | $1.51M | Hold |
27,596
| – | – | 0.21% | 121 |
|
|
2021
Q3 | $1.35M | Hold |
27,596
| – | – | 0.21% | 122 |
|
|
2021
Q2 | $1.31M | Hold |
27,596
| – | – | 0.21% | 129 |
|
|
2021
Q1 | $1.18M | Hold |
27,596
| – | – | 0.19% | 132 |
|
|
2020
Q4 | $1.06M | Buy |
+27,596
| New | +$1.06M | 0.19% | 133 |
|