Ensign Peak Advisors’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 |
-37,203
| Closed | -$1.21M | – | 1750 |
|
|
2024
Q1 | $1.21M | Sell |
37,203
-1,877
| -5% | -$60.9K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $1.36M | Hold |
39,080
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q3 | $1.2M | Hold |
39,080
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q2 | $1.41M | Hold |
39,080
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $1.4M | Buy |
39,080
+8,000
| +26% | +$286K | ﹤0.01% | 990 |
|
|
2022
Q4 | $1.07M | Sell |
31,080
-41,100
| -57% | -$1.41M | ﹤0.01% | 1110 |
|
|
2022
Q3 | $2.79M | Hold |
72,180
| – | – | 0.01% | 676 |
|
|
2022
Q2 | $3M | Sell |
72,180
-2,827
| -4% | -$118K | 0.01% | 665 |
|
|
2022
Q1 | $4.01M | Hold |
75,007
| – | – | 0.01% | 654 |
|
|
2021
Q4 | $4.1M | Sell |
75,007
-44,020
| -37% | -$2.41M | 0.01% | 723 |
|
|
2021
Q3 | $5.81M | Buy |
119,027
+5,440
| +5% | +$266K | 0.01% | 593 |
|
|
2021
Q2 | $5.39M | Buy |
113,587
+760
| +0.7% | +$36K | 0.01% | 625 |
|
|
2021
Q1 | $4.83M | Buy |
112,827
+79,905
| +243% | +$3.42M | 0.01% | 634 |
|
|
2020
Q4 | $1.27M | Buy |
+32,922
| New | +$1.27M | ﹤0.01% | 1298 |
|