Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,819,967
| Closed | -$59.1M | – | 2001 |
|
|
2024
Q1 | $59.1M | Buy |
1,819,967
+97,092
| +6% | +$3.15M | 0.01% | 860 |
|
|
2023
Q4 | $59.8M | Sell |
1,722,875
-513,999
| -23% | -$17.9M | 0.01% | 823 |
|
|
2023
Q3 | $68.7M | Buy |
2,236,874
+619,900
| +38% | +$19M | 0.01% | 702 |
|
|
2023
Q2 | $58.4M | Sell |
1,616,974
-450,829
| -22% | -$16.3M | 0.01% | 784 |
|
|
2023
Q1 | $74M | Buy |
2,067,803
+513,761
| +33% | +$18.4M | 0.02% | 651 |
|
|
2022
Q4 | $53.3M | Sell |
1,554,042
-282,323
| -15% | -$9.69M | 0.01% | 788 |
|
|
2022
Q3 | $70.9M | Buy |
1,836,365
+341,600
| +23% | +$13.2M | 0.02% | 634 |
|
|
2022
Q2 | $62.2M | Buy |
1,494,765
+93,694
| +7% | +$3.9M | 0.02% | 676 |
|
|
2022
Q1 | $74.9M | Buy |
1,401,071
+26,564
| +2% | +$1.42M | 0.02% | 686 |
|
|
2021
Q4 | $75.1M | Sell |
1,374,507
-20,239
| -1% | -$1.11M | 0.02% | 742 |
|
|
2021
Q3 | $68.1M | Sell |
1,394,746
-26,729
| -2% | -$1.3M | 0.02% | 782 |
|
|
2021
Q2 | $67.4M | Buy |
1,421,475
+39,968
| +3% | +$1.9M | 0.01% | 803 |
|
|
2021
Q1 | $59.1M | Sell |
1,381,507
-100,275
| -7% | -$4.29M | 0.01% | 882 |
|
|
2020
Q4 | $56.9M | Buy |
+1,481,782
| New | +$56.9M | 0.01% | 891 |
|