Global Endowment Management’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 |
-9,094
| Closed | -$328K | – | 127 |
|
2023
Q2 | $328K | Buy |
9,094
+25
| +0.3% | +$902 | 0.04% | 74 |
|
2023
Q1 | $325K | Sell |
9,069
-509
| -5% | -$18.2K | 0.03% | 90 |
|
2022
Q4 | $329K | Sell |
9,578
-8,557
| -47% | -$294K | 0.04% | 92 |
|
2022
Q3 | $700K | Buy |
18,135
+1,360
| +8% | +$52.5K | 0.07% | 77 |
|
2022
Q2 | $698K | Sell |
16,775
-9,816
| -37% | -$408K | 0.06% | 94 |
|
2022
Q1 | $1.42M | Buy |
26,591
+4,454
| +20% | +$238K | 0.1% | 73 |
|
2021
Q4 | $1.21M | Sell |
22,137
-254
| -1% | -$13.9K | 0.09% | 81 |
|
2021
Q3 | $1.09M | Buy |
22,391
+212
| +1% | +$10.3K | 0.07% | 75 |
|
2021
Q2 | $1.05M | Buy |
+22,179
| New | +$1.05M | 0.06% | 82 |
|