AIRC
Invesco’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 |
-2,549,156
| Closed | -$82.8M | – | 3990 |
|
|
2024
Q1 | $82.8M | Buy |
2,549,156
+839,174
| +49% | +$27.2M | 0.02% | 843 |
|
|
2023
Q4 | $59.4M | Buy |
1,709,982
+734,659
| +75% | +$25.5M | 0.01% | 940 |
|
|
2023
Q3 | $29.9M | Buy |
975,323
+22,830
| +2% | +$701K | 0.01% | 1166 |
|
|
2023
Q2 | $34.4M | Sell |
952,493
-225,583
| -19% | -$8.14M | 0.01% | 1099 |
|
|
2023
Q1 | $42.2M | Sell |
1,178,076
-129,665
| -10% | -$4.64M | 0.01% | 1020 |
|
|
2022
Q4 | $44.9M | Buy |
1,307,741
+360,251
| +38% | +$12.4M | 0.01% | 971 |
|
|
2022
Q3 | $36.6M | Sell |
947,490
-261,235
| -22% | -$10.1M | 0.01% | 1014 |
|
|
2022
Q2 | $50.3M | Buy |
1,208,725
+226,505
| +23% | +$9.42M | 0.02% | 920 |
|
|
2022
Q1 | $52.5M | Buy |
982,220
+556,256
| +131% | +$29.7M | 0.01% | 989 |
|
|
2021
Q4 | $23.3M | Sell |
425,964
-33,423
| -7% | -$1.83M | 0.01% | 1455 |
|
|
2021
Q3 | $22.4M | Buy |
459,387
+50,481
| +12% | +$2.46M | 0.01% | 1488 |
|
|
2021
Q2 | $19.4M | Buy |
408,906
+116,045
| +40% | +$5.5M | ﹤0.01% | 1639 |
|
|
2021
Q1 | $12.5M | Buy |
292,861
+99,995
| +52% | +$4.28M | ﹤0.01% | 1829 |
|
|
2020
Q4 | $7.41M | Buy |
+192,866
| New | +$7.41M | ﹤0.01% | 1958 |
|