Penserra Capital Management’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 |
-17,329
| Closed | -$562K | – | 1372 |
|
|
2024
Q1 | $562K | Sell |
17,329
-32
| -0.2% | -$1.04K | 0.01% | 558 |
|
|
2023
Q4 | $602K | Buy |
17,361
+2,181
| +14% | +$75.6K | 0.01% | 500 |
|
|
2023
Q3 | $465K | Buy |
15,180
+374
| +3% | +$11.5K | 0.01% | 533 |
|
|
2023
Q2 | $533K | Buy |
14,806
+1,195
| +9% | +$43K | 0.01% | 504 |
|
|
2023
Q1 | $486K | Sell |
13,611
-14
| -0.1% | -$500 | 0.01% | 503 |
|
|
2022
Q4 | $466K | Buy |
13,625
+469
| +4% | +$16K | 0.01% | 525 |
|
|
2022
Q3 | $507K | Sell |
13,156
-3,014
| -19% | -$116K | 0.01% | 423 |
|
|
2022
Q2 | $672K | Sell |
16,170
-4,053
| -20% | -$168K | 0.02% | 425 |
|
|
2022
Q1 | $1.08M | Sell |
20,223
-4,087
| -17% | -$218K | 0.03% | 403 |
|
|
2021
Q4 | $1.3M | Buy |
24,310
+704
| +3% | +$37.6K | 0.03% | 398 |
|
|
2021
Q3 | $1.15M | Sell |
23,606
-323
| -1% | -$15.8K | 0.02% | 408 |
|
|
2021
Q2 | $1.13M | Buy |
23,929
+5,030
| +27% | +$238K | 0.02% | 411 |
|
|
2021
Q1 | $808K | Buy |
18,899
+3,648
| +24% | +$156K | 0.01% | 401 |
|
|
2020
Q4 | $585K | Buy |
+15,251
| New | +$585K | 0.01% | 369 |
|