AIRC
Geode Capital 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 |
-2,649,228
| Closed | -$86M | – | 4637 |
|
|
2024
Q1 | $86M | Sell |
2,649,228
-195,268
| -7% | -$6.34M | 0.01% | 1013 |
|
|
2023
Q4 | $98.8M | Buy |
2,844,496
+312,272
| +12% | +$10.8M | 0.01% | 875 |
|
|
2023
Q3 | $77.8M | Sell |
2,532,224
-187,689
| -7% | -$5.76M | 0.01% | 924 |
|
|
2023
Q2 | $98.2M | Sell |
2,719,913
-237,360
| -8% | -$8.57M | 0.01% | 804 |
|
|
2023
Q1 | $106M | Buy |
2,957,273
+274,862
| +10% | +$9.84M | 0.01% | 717 |
|
|
2022
Q4 | $92M | Sell |
2,682,411
-358,818
| -12% | -$12.3M | 0.01% | 753 |
|
|
2022
Q3 | $117M | Buy |
3,041,229
+664,609
| +28% | +$25.7M | 0.02% | 624 |
|
|
2022
Q2 | $98.9M | Sell |
2,376,620
-44,413
| -2% | -$1.85M | 0.01% | 688 |
|
|
2022
Q1 | $129M | Sell |
2,421,033
-237,295
| -9% | -$12.7M | 0.02% | 660 |
|
|
2021
Q4 | $145M | Sell |
2,658,328
-174,723
| -6% | -$9.55M | 0.02% | 653 |
|
|
2021
Q3 | $138M | Buy |
2,833,051
+232,237
| +9% | +$11.3M | 0.02% | 640 |
|
|
2021
Q2 | $123M | Buy |
2,600,814
+386,867
| +17% | +$18.3M | 0.02% | 695 |
|
|
2021
Q1 | $94.7M | Sell |
2,213,947
-9,638
| -0.4% | -$412K | 0.01% | 781 |
|
|
2020
Q4 | $85.4M | Buy |
+2,223,585
| New | +$85.4M | 0.01% | 777 |
|