Northern Trust’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 |
-1,366,183
| Closed | -$44.4M | – | 4486 |
|
|
2024
Q1 | $44.4M | Sell |
1,366,183
-145,130
| -10% | -$4.71M | 0.01% | 1075 |
|
|
2023
Q4 | $52.5M | Buy |
1,511,313
+99,564
| +7% | +$3.46M | 0.01% | 976 |
|
|
2023
Q3 | $43.3M | Sell |
1,411,749
-367,870
| -21% | -$11.3M | 0.01% | 1041 |
|
|
2023
Q2 | $64.2M | Sell |
1,779,619
-184,196
| -9% | -$6.65M | 0.01% | 801 |
|
|
2023
Q1 | $70.3M | Sell |
1,963,815
-2,463
| -0.1% | -$88.2K | 0.01% | 746 |
|
|
2022
Q4 | $67.5M | Sell |
1,966,278
-322,649
| -14% | -$11.1M | 0.01% | 743 |
|
|
2022
Q3 | $88.4M | Buy |
2,288,927
+219,813
| +11% | +$8.49M | 0.02% | 590 |
|
|
2022
Q2 | $86.1M | Buy |
2,069,114
+575,887
| +39% | +$24M | 0.02% | 612 |
|
|
2022
Q1 | $79.8M | Sell |
1,493,227
-27,968
| -2% | -$1.5M | 0.01% | 738 |
|
|
2021
Q4 | $83.2M | Sell |
1,521,195
-57,978
| -4% | -$3.17M | 0.01% | 765 |
|
|
2021
Q3 | $77.1M | Sell |
1,579,173
-261,967
| -14% | -$12.8M | 0.01% | 797 |
|
|
2021
Q2 | $87.3M | Sell |
1,841,140
-34,576
| -2% | -$1.64M | 0.02% | 742 |
|
|
2021
Q1 | $80.2M | Sell |
1,875,716
-2,343
| -0.1% | -$100K | 0.01% | 779 |
|
|
2020
Q4 | $72.1M | Buy |
+1,878,059
| New | +$72.1M | 0.01% | 824 |
|