Macquarie Group
AIRC

Macquarie Group’s Apartment Income REIT Corp. AIRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Hold
0
1979
2024
Q2
Sell
-481,699
Closed -$15.6M 2198
2024
Q1
$15.6M Sell
481,699
-8,957
-2% -$291K 0.02% 723
2023
Q4
$17M Buy
490,656
+20,990
+4% +$729K 0.02% 707
2023
Q3
$14.4M Sell
469,666
-2,610
-0.6% -$80.1K 0.02% 707
2023
Q2
$17M Buy
472,276
+5,785
+1% +$209K 0.02% 686
2023
Q1
$16.7M Buy
466,491
+53,309
+13% +$1.91M 0.02% 701
2022
Q4
$14.2M Sell
413,182
-27,034
-6% -$928K 0.02% 764
2022
Q3
$17.2M Buy
440,216
+368,506
+514% +$14.4M 0.02% 721
2022
Q2
$3.11M Sell
71,710
-17,699
-20% -$767K ﹤0.01% 1152
2022
Q1
$4.49K Buy
89,409
+31,805
+55% +$1.6K ﹤0.01% 1145
2021
Q4
$3.05M Buy
57,604
+3,065
+6% +$162K ﹤0.01% 1255
2021
Q3
$2.66M Sell
54,539
-11,272
-17% -$550K ﹤0.01% 1288
2021
Q2
$3.12M Buy
65,811
+7,929
+14% +$376K ﹤0.01% 1274
2021
Q1
$2.48M Buy
57,882
+1,457
+3% +$62.3K ﹤0.01% 1122
2020
Q4
$2.17M Buy
+56,425
New +$2.17M ﹤0.01% 1076