Envestnet Asset 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 |
-98,294
| Closed | -$3.19M | – | 4322 |
|
|
2024
Q1 | $3.19M | Sell |
98,294
-6,630
| -6% | -$215K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $3.64M | Sell |
104,924
-34,080
| -25% | -$1.18M | ﹤0.01% | 2101 |
|
|
2023
Q3 | $4.27M | Buy |
139,004
+19,570
| +16% | +$601K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $4.31M | Sell |
119,434
-11,051
| -8% | -$399K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $4.67M | Buy |
130,485
+9,207
| +8% | +$330K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $4.16M | Sell |
121,278
-12,640
| -9% | -$434K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $5.17M | Buy |
133,918
+12,247
| +10% | +$473K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $5.06M | Buy |
121,671
+10,196
| +9% | +$424K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $5.96M | Buy |
111,475
+1,356
| +1% | +$72.5K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $6.02M | Buy |
110,119
+5,201
| +5% | +$284K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $5.12M | Buy |
104,918
+4,908
| +5% | +$240K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $4.74M | Buy |
100,010
+12,476
| +14% | +$592K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $3.74M | Buy |
87,534
+22,927
| +35% | +$980K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $2.48M | Buy |
+64,607
| New | +$2.48M | ﹤0.01% | 1633 |
|