Grantham, Mayo, Van Otterloo & Co (GMO)’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-239,305
| Closed | -$7.35M | – | 600 |
|
|
2023
Q3 | $7.35M | Buy |
239,305
+28,628
| +14% | +$879K | 0.03% | 290 |
|
|
2023
Q2 | $7.6M | Sell |
210,677
-1,801
| -0.8% | -$65K | 0.04% | 290 |
|
|
2023
Q1 | $7.61M | Buy |
212,478
+12,136
| +6% | +$435K | 0.04% | 279 |
|
|
2022
Q4 | $6.87M | Buy |
200,342
+2,884
| +1% | +$99K | 0.04% | 297 |
|
|
2022
Q3 | $7.63M | Hold |
197,458
| – | – | 0.04% | 269 |
|
|
2022
Q2 | $8.21M | Buy |
197,458
+4,980
| +3% | +$207K | 0.04% | 284 |
|
|
2022
Q1 | $10.3M | Sell |
192,478
-614
| -0.3% | -$32.8K | 0.05% | 257 |
|
|
2021
Q4 | $10.6M | Buy |
193,092
+7,598
| +4% | +$415K | 0.05% | 246 |
|
|
2021
Q3 | $9.05M | Sell |
185,494
-6,000
| -3% | -$293K | 0.04% | 268 |
|
|
2021
Q2 | $9.08M | Buy |
191,494
+6,904
| +4% | +$327K | 0.05% | 259 |
|
|
2021
Q1 | $7.89M | Buy |
184,590
+75,435
| +69% | +$3.23M | 0.04% | 262 |
|
|
2020
Q4 | $4.19M | Buy |
+109,155
| New | +$4.19M | 0.03% | 324 |
|