MNG
AIRC
Manning & Napier Group’s Apartment Income REIT Corp. AIRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-92,293
| Closed | -$3.21M | – | 241 |
|
2023
Q4 | $3.21M | Buy |
92,293
+463
| +0.5% | +$16.1K | 0.04% | 204 |
|
2023
Q3 | $2.82M | Sell |
91,830
-21,395
| -19% | -$657K | 0.03% | 210 |
|
2023
Q2 | $4.09M | Hold |
113,225
| – | – | 0.05% | 201 |
|
2023
Q1 | $4.05M | Buy |
+113,225
| New | +$4.05M | 0.05% | 222 |
|
2021
Q2 | – | Sell |
-52,027
| Closed | -$2.22M | – | 323 |
|
2021
Q1 | $2.22M | Sell |
52,027
-59,775
| -53% | -$2.55M | 0.02% | 258 |
|
2020
Q4 | $4.29M | Buy |
+111,802
| New | +$4.29M | 0.04% | 230 |
|