Nomura Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-180,170
| Closed | -$7.04M | – | 1778 |
|
2024
Q2 | $7.04M | Buy |
180,170
+1,260
| +0.7% | +$49.2K | 0.02% | 462 |
|
2024
Q1 | $5.81M | Buy |
178,910
+5,510
| +3% | +$179K | 0.02% | 505 |
|
2023
Q4 | $6.02M | Buy |
173,400
+1,294
| +0.8% | +$44.9K | 0.02% | 485 |
|
2023
Q3 | $5.28M | Buy |
172,106
+3,610
| +2% | +$111K | 0.02% | 486 |
|
2023
Q2 | $6.08M | Buy |
168,496
+5,990
| +4% | +$216K | 0.03% | 463 |
|
2023
Q1 | $5.82M | Buy |
162,506
+8,523
| +6% | +$305K | 0.03% | 450 |
|
2022
Q4 | $5.28M | Buy |
153,983
+1,320
| +0.9% | +$45.3K | 0.03% | 453 |
|
2022
Q3 | $5.9M | Buy |
152,663
+8,100
| +6% | +$313K | 0.04% | 405 |
|
2022
Q2 | $6.01M | Buy |
144,563
+8,223
| +6% | +$342K | 0.04% | 406 |
|
2022
Q1 | $7.29M | Buy |
136,340
+6,190
| +5% | +$331K | 0.04% | 391 |
|
2021
Q4 | $7.12M | Buy |
130,150
+4,375
| +3% | +$239K | 0.04% | 407 |
|
2021
Q3 | $6.14M | Sell |
125,775
-2,920
| -2% | -$143K | 0.03% | 415 |
|
2021
Q2 | $6.1M | Buy |
128,695
+4,526
| +4% | +$215K | 0.04% | 428 |
|
2021
Q1 | $5.31M | Buy |
124,169
+1,146
| +0.9% | +$49K | 0.03% | 444 |
|
2020
Q4 | $4.73M | Buy |
+123,023
| New | +$4.73M | 0.03% | 441 |
|