PDN
AIRC
Pensionfund DSM Netherlands’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2024
Q2 | – | Sell |
-62,922
| Closed | -$2.04M | – | 70 |
|
|
2024
Q1 | $2.04M | Buy |
62,922
+7,000
| +13% | +$227K | 1.09% | 35 |
|
|
2023
Q4 | $1.94M | Hold |
55,922
| – | – | 1.17% | 33 |
|
|
2023
Q3 | $1.72M | Buy |
55,922
+6,500
| +13% | +$200K | 1.2% | 34 |
|
|
2023
Q2 | $1.78M | Buy |
49,422
+3,000
| +6% | +$108K | 1.16% | 34 |
|
|
2023
Q1 | $1.66M | Hold |
46,422
| – | – | 1.12% | 34 |
|
|
2022
Q4 | $1.59M | Sell |
46,422
-40,422
| -47% | -$1.39M | 1.11% | 35 |
|
|
2022
Q3 | $3.48M | Buy |
86,844
+43,422
| +100% | +$1.74M | 1.17% | 35 |
|
|
2022
Q2 | $1.81M | Hold |
43,422
| – | – | 1.14% | 36 |
|
|
2022
Q1 | $2.32M | Sell |
43,422
-11,000
| -20% | -$588K | 1.11% | 36 |
|
|
2021
Q4 | $2.98M | Hold |
54,422
| – | – | 0.34% | 77 |
|
|
2021
Q3 | $2.66M | Hold |
54,422
| – | – | 0.34% | 80 |
|
|
2021
Q2 | $2.58M | Hold |
54,422
| – | – | 0.33% | 152 |
|
|
2021
Q1 | $2.33M | Buy |
+54,422
| New | +$2.33M | 0.31% | 153 |
|