Oppenheimer 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
Q2 | – | Sell |
-12,728
| Closed | -$413K | – | 1193 |
|
|
2024
Q1 | $413K | Buy |
12,728
+1,614
| +15% | +$52.4K | 0.01% | 886 |
|
|
2023
Q4 | $386K | Sell |
11,114
-1,567
| -12% | -$54.4K | 0.01% | 923 |
|
|
2023
Q3 | $389K | Sell |
12,681
-5,050
| -28% | -$155K | 0.01% | 904 |
|
|
2023
Q2 | $640K | Sell |
17,731
-4,006
| -18% | -$145K | 0.01% | 794 |
|
|
2023
Q1 | $778K | Sell |
21,737
-5,924
| -21% | -$212K | 0.01% | 744 |
|
|
2022
Q4 | $949K | Sell |
27,661
-8,518
| -24% | -$292K | 0.02% | 694 |
|
|
2022
Q3 | $1.4M | Buy |
36,179
+2,369
| +7% | +$91.5K | 0.02% | 560 |
|
|
2022
Q2 | $1.41M | Buy |
33,810
+4,210
| +14% | +$175K | 0.02% | 580 |
|
|
2022
Q1 | $1.58M | Buy |
29,600
+439
| +2% | +$23.5K | 0.02% | 602 |
|
|
2021
Q4 | $1.59M | Sell |
29,161
-1,702
| -6% | -$93K | 0.02% | 624 |
|
|
2021
Q3 | $1.51M | Buy |
30,863
+1,708
| +6% | +$83.4K | 0.02% | 620 |
|
|
2021
Q2 | $1.38M | Buy |
29,155
+7,147
| +32% | +$339K | 0.02% | 651 |
|
|
2021
Q1 | $941K | Buy |
22,008
+6,607
| +43% | +$282K | 0.01% | 747 |
|
|
2020
Q4 | $591K | Buy |
+15,401
| New | +$591K | 0.01% | 836 |
|