LPC
AIRC
Long Pond Capital’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 |
-2,027,211
| Closed | -$65.8M | – | 49 |
|
2024
Q1 | $65.8M | Buy |
2,027,211
+608,627
| +43% | +$19.8M | 3.77% | 11 |
|
2023
Q4 | $49.3M | Buy |
1,418,584
+896,266
| +172% | +$31.1M | 3.96% | 8 |
|
2023
Q3 | $16M | Buy |
+522,318
| New | +$16M | 0.92% | 23 |
|
2023
Q2 | – | Sell |
-502,485
| Closed | -$18M | – | 45 |
|
2023
Q1 | $18M | Sell |
502,485
-367,424
| -42% | -$13.2M | 0.97% | 24 |
|
2022
Q4 | $29.8M | Sell |
869,909
-753,047
| -46% | -$25.8M | 1.83% | 20 |
|
2022
Q3 | $62.7M | Buy |
1,622,956
+63,199
| +4% | +$2.44M | 3.67% | 10 |
|
2022
Q2 | $64.9M | Buy |
1,559,757
+1,054,611
| +209% | +$43.9M | 3.21% | 13 |
|
2022
Q1 | $27M | Buy |
+505,146
| New | +$27M | 1.1% | 22 |
|
2021
Q1 | – | Sell |
-4,846,103
| Closed | -$186M | – | 46 |
|
2020
Q4 | $186M | Buy |
+4,846,103
| New | +$186M | 6.22% | 3 |
|