Exchange Traded Concepts’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,376
| Closed | -$591K | – | 1553 |
|
|
2023
Q2 | $591K | Sell |
16,376
-540
| -3% | -$19.5K | 0.01% | 545 |
|
|
2023
Q1 | $606K | Buy |
16,916
+2,322
| +16% | +$83.2K | 0.02% | 500 |
|
|
2022
Q4 | $501K | Buy |
14,594
+395
| +3% | +$13.6K | 0.01% | 524 |
|
|
2022
Q3 | $548K | Buy |
14,199
+2,788
| +24% | +$108K | 0.02% | 440 |
|
|
2022
Q2 | $475K | Buy |
11,411
+260
| +2% | +$10.8K | 0.01% | 533 |
|
|
2022
Q1 | $596K | Sell |
11,151
-121
| -1% | -$6.47K | 0.01% | 542 |
|
|
2021
Q4 | $616K | Buy |
11,272
+204
| +2% | +$11.1K | 0.01% | 519 |
|
|
2021
Q3 | $540K | Sell |
11,068
-1,597
| -13% | -$77.9K | 0.01% | 532 |
|
|
2021
Q2 | $601K | Buy |
12,665
+1,079
| +9% | +$51.2K | 0.02% | 456 |
|
|
2021
Q1 | $495K | Buy |
+11,586
| New | +$495K | 0.02% | 493 |
|