Holocene Advisors’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 |
-160,051
| Closed | -$5.2M | – | 879 |
|
|
2024
Q1 | $5.2M | Buy |
160,051
+57,695
| +56% | +$1.87M | 0.02% | 373 |
|
|
2023
Q4 | $3.55M | Sell |
102,356
-3,002
| -3% | -$104K | 0.01% | 419 |
|
|
2023
Q3 | $3.23M | Buy |
105,358
+29,054
| +38% | +$892K | 0.01% | 459 |
|
|
2023
Q2 | $2.75M | Buy |
76,304
+19,626
| +35% | +$708K | 0.01% | 475 |
|
|
2023
Q1 | $2.03M | Buy |
+56,678
| New | +$2.03M | 0.01% | 455 |
|
|
2022
Q4 | – | Sell |
-31,410
| Closed | -$1.21M | – | 957 |
|
|
2022
Q3 | $1.21M | Buy |
+31,410
| New | +$1.21M | 0.01% | 574 |
|