Guggenheim Capital’s Apartment Income REIT Corp. AIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,774
| Closed | -$3.34M | – | 1958 |
|
|
2024
Q1 | $3.34M | Buy |
102,774
+40,477
| +65% | +$1.31M | 0.02% | 701 |
|
|
2023
Q4 | $2.16M | Sell |
62,297
-2,971
| -5% | -$103K | 0.02% | 808 |
|
|
2023
Q3 | $2M | Sell |
65,268
-3,290
| -5% | -$101K | 0.02% | 807 |
|
|
2023
Q2 | $2.47M | Buy |
68,558
+14,026
| +26% | +$506K | 0.02% | 768 |
|
|
2023
Q1 | $1.95M | Buy |
54,532
+12,692
| +30% | +$455K | 0.02% | 854 |
|
|
2022
Q4 | $1.44M | Buy |
41,840
+12,997
| +45% | +$446K | 0.01% | 991 |
|
|
2022
Q3 | $1.11M | Buy |
28,843
+17,379
| +152% | +$671K | 0.01% | 1094 |
|
|
2022
Q2 | $477K | Buy |
11,464
+3,124
| +37% | +$130K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $446K | Buy |
8,340
+3,570
| +75% | +$191K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $261K | Sell |
4,770
-236
| -5% | -$12.9K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $244K | Sell |
5,006
-1,701
| -25% | -$82.9K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $318K | Sell |
6,707
-59,931
| -90% | -$2.84M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $2.85M | Sell |
66,638
-67,900
| -50% | -$2.9M | 0.02% | 851 |
|
|
2020
Q4 | $5.17M | Buy |
+134,538
| New | +$5.17M | 0.03% | 559 |
|