Cresset Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,589
| Closed | -$630K | – | 1798 |
|
|
2023
Q1 | $630K | Hold |
17,589
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $478K | Sell |
17,589
-70
| -0.4% | -$1.9K | 0.01% | 429 |
|
|
2022
Q3 | $682K | Buy |
17,659
+8
| +0% | +$309 | 0.01% | 436 |
|
|
2022
Q2 | $735K | Buy |
17,651
+3,598
| +26% | +$150K | 0.01% | 445 |
|
|
2022
Q1 | $751K | Hold |
14,053
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $768K | Buy |
+14,053
| New | +$768K | 0.01% | 534 |
|
|
2021
Q3 | – | Sell |
-5,618
| Closed | -$267K | – | 1146 |
|
|
2021
Q2 | $267K | Sell |
5,618
-8,410
| -60% | -$400K | ﹤0.01% | 833 |
|
|
2021
Q1 | $599K | Sell |
14,028
-126
| -0.9% | -$5.38K | 0.01% | 429 |
|
|
2020
Q4 | $544K | Buy |
+14,154
| New | +$544K | 0.01% | 372 |
|