Osaic Holdings’s Apartment Income REIT Corp. AIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,141
| Closed | -$83.6K | – | 7669 |
|
|
2024
Q2 | $83.6K | Sell |
2,141
-2,829
| -57% | -$108K | ﹤0.01% | 4277 |
|
|
2024
Q1 | $161K | Sell |
4,970
-2,228
| -31% | -$72.4K | ﹤0.01% | 3875 |
|
|
2023
Q4 | $250K | Buy |
7,198
+260
| +4% | +$8.14K | ﹤0.01% | 3737 |
|
|
2023
Q3 | $213K | Buy |
6,938
+568
| +9% | +$19.3K | ﹤0.01% | 3946 |
|
|
2023
Q2 | $230K | Sell |
6,370
-2,787
| -30% | -$99.3K | ﹤0.01% | 3780 |
|
|
2023
Q1 | $327K | Buy |
9,157
+1,320
| +17% | +$48.5K | ﹤0.01% | 3476 |
|
|
2022
Q4 | $269K | Buy |
7,837
+363
| +5% | +$13.3K | ﹤0.01% | 3601 |
|
|
2022
Q3 | $288K | Buy |
7,474
+186
| +3% | +$7.88K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $303K | Sell |
7,288
-193
| -3% | -$8.95K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $830K | Buy |
7,481
+114
| +2% | +$6.01K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $404K | Buy |
7,367
+579
| +9% | +$30.3K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $334K | Sell |
6,788
-93
| -1% | -$4.7K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $327K | Buy |
6,881
+2,483
| +56% | +$114K | ﹤0.01% | 3435 |
|
|
2021
Q1 | $188K | Buy |
4,398
+307
| +8% | +$12.7K | ﹤0.01% | 3796 |
|
|
2020
Q4 | $157K | Buy |
+4,091
| New | +$157K | ﹤0.01% | 3695 |
|
Osaic Holdings's AIRC Position: Q3 2024 in Review
Osaic Holdings sold out of Apartment Income REIT Corp. (AIRC) in Q3 2024, closing a stake of 2,141 shares — an estimated $83.6K sold.
Osaic Holdings first reported a position in AIRC in Q4 2020 and held it in 15 quarters. The position peaked at $830K in Q1 2022. 0 funds tracked by Wall St. Rank hold AIRC as of Q3 2024.
- Osaic Holdings reported no remaining Apartment Income REIT Corp. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 2,141 Apartment Income REIT Corp. shares in Q3 2024, an estimated $83.6K.
- Osaic Holdings first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 15 quarters.
- Osaic Holdings's Apartment Income REIT Corp. position peaked at $830K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.