Oregon Public Employees Retirement Fund’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 |
-35,666
| Closed | -$1.16M | – | 1528 |
|
|
2024
Q1 | $1.16M | Sell |
35,666
-5,638
| -14% | -$183K | 0.02% | 746 |
|
|
2023
Q4 | $1.43M | Sell |
41,304
-600
| -1% | -$20.8K | 0.03% | 673 |
|
|
2023
Q3 | $1.29M | Sell |
41,904
-1,200
| -3% | -$36.8K | 0.02% | 806 |
|
|
2023
Q2 | $1.56M | Sell |
43,104
-300
| -0.7% | -$10.8K | 0.02% | 767 |
|
|
2023
Q1 | $1.55M | Sell |
43,404
-738
| -2% | -$26.4K | 0.02% | 744 |
|
|
2022
Q4 | $1.51M | Sell |
44,142
-883
| -2% | -$30.3K | 0.02% | 753 |
|
|
2022
Q3 | $1.74M | Sell |
45,025
-170
| -0.4% | -$6.57K | 0.02% | 607 |
|
|
2022
Q2 | $1.88M | Sell |
45,195
-4,823
| -10% | -$201K | 0.03% | 485 |
|
|
2022
Q1 | $2.67M | Sell |
50,018
-1,200
| -2% | -$64.2K | 0.03% | 574 |
|
|
2021
Q4 | $2.8M | Sell |
51,218
-1,600
| -3% | -$87.5K | 0.03% | 478 |
|
|
2021
Q3 | $2.58M | Buy |
52,818
+2,022
| +4% | +$98.7K | 0.03% | 483 |
|
|
2021
Q2 | $2.41M | Buy |
50,796
+996
| +2% | +$47.2K | 0.03% | 531 |
|
|
2021
Q1 | $2.13M | Buy |
49,800
+34,800
| +232% | +$1.49M | 0.03% | 555 |
|
|
2020
Q4 | $576K | Buy |
+15,000
| New | +$576K | 0.01% | 1184 |
|