Jane Street’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 |
-28,586
| Closed | -$928K | – | 6697 |
|
|
2024
Q1 | $928K | Sell |
28,586
-4,670
| -14% | -$152K | ﹤0.01% | 3307 |
|
|
2023
Q4 | $1.15M | Sell |
33,256
-30,230
| -48% | -$1.05M | ﹤0.01% | 3142 |
|
|
2023
Q3 | $1.95M | Sell |
63,486
-88,379
| -58% | -$2.71M | ﹤0.01% | 2268 |
|
|
2023
Q2 | $5.48M | Buy |
151,865
+140,630
| +1,252% | +$5.08M | ﹤0.01% | 1418 |
|
|
2023
Q1 | $402K | Sell |
11,235
-58,467
| -84% | -$2.09M | ﹤0.01% | 3911 |
|
|
2022
Q4 | $2.39M | Buy |
69,702
+498
| +0.7% | +$17.1K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $2.67M | Buy |
69,204
+64,393
| +1,338% | +$2.49M | ﹤0.01% | 1754 |
|
|
2022
Q2 | $200K | Sell |
4,811
-1,381
| -22% | -$57.4K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $331K | Buy |
6,192
+2,374
| +62% | +$127K | ﹤0.01% | 4220 |
|
|
2021
Q4 | $209K | Sell |
3,818
-7,464
| -66% | -$409K | ﹤0.01% | 4373 |
|
|
2021
Q3 | $551K | Buy |
+11,282
| New | +$551K | ﹤0.01% | 3326 |
|
|
2021
Q2 | – | Sell |
-177,991
| Closed | -$7.61M | – | 5910 |
|
|
2021
Q1 | $7.61M | Sell |
177,991
-238,881
| -57% | -$10.2M | ﹤0.01% | 597 |
|
|
2020
Q4 | $16M | Buy |
+416,872
| New | +$16M | 0.01% | 287 |
|