D.E. Shaw & Co’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 |
-30,722
| Closed | -$998K | – | 3535 |
|
|
2024
Q1 | $998K | Buy |
30,722
+7,011
| +30% | +$228K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $823K | Sell |
23,711
-150,916
| -86% | -$5.24M | ﹤0.01% | 2161 |
|
|
2023
Q3 | $5.36M | Buy |
174,627
+92,743
| +113% | +$2.85M | 0.01% | 1148 |
|
|
2023
Q2 | $2.96M | Sell |
81,884
-110,446
| -57% | -$3.99M | ﹤0.01% | 1537 |
|
|
2023
Q1 | $6.89M | Sell |
192,330
-181,087
| -48% | -$6.48M | 0.01% | 1153 |
|
|
2022
Q4 | $12.8M | Buy |
373,417
+62,315
| +20% | +$2.14M | 0.01% | 823 |
|
|
2022
Q3 | $12M | Sell |
311,102
-64,282
| -17% | -$2.48M | 0.01% | 810 |
|
|
2022
Q2 | $15.6M | Buy |
375,384
+61,166
| +19% | +$2.54M | 0.02% | 735 |
|
|
2022
Q1 | $16.8M | Sell |
314,218
-89,446
| -22% | -$4.78M | 0.02% | 788 |
|
|
2021
Q4 | $22.1M | Sell |
403,664
-39,947
| -9% | -$2.18M | 0.02% | 652 |
|
|
2021
Q3 | $21.7M | Sell |
443,611
-24,704
| -5% | -$1.21M | 0.02% | 667 |
|
|
2021
Q2 | $22.2M | Sell |
468,315
-59,162
| -11% | -$2.81M | 0.02% | 676 |
|
|
2021
Q1 | $22.6M | Sell |
527,477
-306,865
| -37% | -$13.1M | 0.02% | 651 |
|
|
2020
Q4 | $32M | Buy |
+834,342
| New | +$32M | 0.03% | 506 |
|