DPIM
AIRC
Duff & Phelps Investment Management’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 |
-2,681,444
| Closed | -$87.1M | – | 264 |
|
|
2024
Q1 | $87.1M | Buy |
2,681,444
+237,625
| +10% | +$7.72M | 1.04% | 36 |
|
|
2023
Q4 | $84.9M | Buy |
2,443,819
+93,750
| +4% | +$3.26M | 1.02% | 36 |
|
|
2023
Q3 | $72.1M | Buy |
2,350,069
+130,950
| +6% | +$4.02M | 0.95% | 44 |
|
|
2023
Q2 | $80.1M | Buy |
2,219,119
+43,380
| +2% | +$1.57M | 0.97% | 41 |
|
|
2023
Q1 | $77.9M | Sell |
2,175,739
-6,225
| -0.3% | -$223K | 0.95% | 41 |
|
|
2022
Q4 | $74M | Sell |
2,181,964
-4,250
| -0.2% | -$144K | 0.9% | 41 |
|
|
2022
Q3 | $84.7M | Sell |
2,186,214
-4,300
| -0.2% | -$167K | 1.07% | 34 |
|
|
2022
Q2 | $90.5M | Buy |
2,190,514
+346,800
| +19% | +$14.3M | 1.12% | 33 |
|
|
2022
Q1 | $98.6M | Sell |
1,843,714
-39,275
| -2% | -$2.1M | 1.14% | 33 |
|
|
2021
Q4 | $103M | Buy |
1,882,989
+79,870
| +4% | +$4.37M | 1.21% | 29 |
|
|
2021
Q3 | $88M | Buy |
1,803,119
+213,700
| +13% | +$10.4M | 1.15% | 31 |
|
|
2021
Q2 | $75.4M | Buy |
1,589,419
+172,683
| +12% | +$8.19M | 0.98% | 40 |
|
|
2021
Q1 | $60.6M | Sell |
1,416,736
-59,510
| -4% | -$2.54M | 0.83% | 52 |
|
|
2020
Q4 | $56.7M | Buy |
+1,476,246
| New | +$56.7M | 0.82% | 54 |
|