HSBC Holdings’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 |
-112,467
| Closed | -$3.65M | – | 2742 |
|
|
2024
Q1 | $3.65M | Buy |
112,467
+27,265
| +32% | +$885K | ﹤0.01% | 990 |
|
|
2023
Q4 | $2.96M | Buy |
85,202
+12,814
| +18% | +$445K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $2.22M | Sell |
72,388
-98,912
| -58% | -$3.04M | ﹤0.01% | 1078 |
|
|
2023
Q2 | $6.15M | Buy |
171,300
+62,462
| +57% | +$2.24M | 0.01% | 828 |
|
|
2023
Q1 | $3.88M | Buy |
108,838
+10,367
| +11% | +$369K | ﹤0.01% | 997 |
|
|
2022
Q4 | $3.37M | Sell |
98,471
-13,036
| -12% | -$446K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $4.3M | Buy |
111,507
+77,075
| +224% | +$2.97M | 0.01% | 1027 |
|
|
2022
Q2 | $1.43M | Sell |
34,432
-14,476
| -30% | -$601K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $2.64M | Sell |
48,908
-47,168
| -49% | -$2.55M | ﹤0.01% | 1236 |
|
|
2021
Q4 | $5.28M | Buy |
96,076
+54,928
| +133% | +$3.02M | ﹤0.01% | 986 |
|
|
2021
Q3 | $2.02M | Buy |
41,148
+2,567
| +7% | +$126K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $1.83M | Buy |
38,581
+11,596
| +43% | +$550K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $1.13M | Sell |
26,985
-6,255
| -19% | -$262K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $1.29M | Buy |
+33,240
| New | +$1.29M | ﹤0.01% | 1198 |
|