AIRC
Daiwa Securities Group’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 |
-2,723,499
| Closed | -$88.4M | – | 1369 |
|
|
2024
Q1 | $88.4M | Buy |
2,723,499
+272,221
| +11% | +$8.84M | 0.5% | 36 |
|
|
2023
Q4 | $85.1M | Sell |
2,451,278
-603,362
| -20% | -$21M | 0.53% | 37 |
|
|
2023
Q3 | $93.8M | Sell |
3,054,640
-29,031
| -0.9% | -$891K | 0.67% | 31 |
|
|
2023
Q2 | $111M | Sell |
3,083,671
-37,485
| -1% | -$1.35M | 0.74% | 30 |
|
|
2023
Q1 | $112M | Buy |
3,121,156
+51,297
| +2% | +$1.84M | 0.78% | 31 |
|
|
2022
Q4 | $105M | Sell |
3,069,859
-24,462
| -0.8% | -$839K | 0.81% | 26 |
|
|
2022
Q3 | $120M | Sell |
3,094,321
-47,812
| -2% | -$1.85M | 0.99% | 24 |
|
|
2022
Q2 | $131M | Sell |
3,142,133
-298,569
| -9% | -$12.4M | 1% | 23 |
|
|
2022
Q1 | $184M | Sell |
3,440,702
-771,774
| -18% | -$41.3M | 1.15% | 26 |
|
|
2021
Q4 | $230M | Sell |
4,212,476
-95,444
| -2% | -$5.22M | 1.35% | 23 |
|
|
2021
Q3 | $210M | Buy |
4,307,920
+463,517
| +12% | +$22.6M | 1.38% | 22 |
|
|
2021
Q2 | $182M | Buy |
3,844,403
+446,853
| +13% | +$21.2M | 1.23% | 23 |
|
|
2021
Q1 | $145M | Buy |
3,397,550
+864,359
| +34% | +$37M | 1.08% | 24 |
|
|
2020
Q4 | $97.3M | Buy |
+2,533,191
| New | +$97.3M | 0.75% | 33 |
|