Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,900
| Closed | -$769K | – | 1267 |
|
|
2022
Q3 | $769K | Sell |
19,900
-70,500
| -78% | -$2.72M | ﹤0.01% | 769 |
|
|
2022
Q2 | $3.76M | Sell |
90,400
-321,400
| -78% | -$13.4M | 0.01% | 495 |
|
|
2022
Q1 | $22M | Buy |
411,800
+150,100
| +57% | +$8.02M | 0.08% | 247 |
|
|
2021
Q4 | $14.3M | Buy |
261,700
+74,299
| +40% | +$4.06M | 0.05% | 310 |
|
|
2021
Q3 | $9.15M | Sell |
187,401
-27,900
| -13% | -$1.36M | 0.03% | 397 |
|
|
2021
Q2 | $10.2M | Buy |
215,301
+23,600
| +12% | +$1.12M | 0.04% | 272 |
|
|
2021
Q1 | $8.2M | Sell |
191,701
-605,412
| -76% | -$25.9M | 0.03% | 411 |
|
|
2020
Q4 | $30.6M | Buy |
+797,113
| New | +$30.6M | 0.11% | 183 |
|