PS
AIRC
Pensionfund Sabic’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
| – | – | – | 198 |
|
|
2024
Q2 | – | Sell |
-31,357
| Closed | -$1.02M | – | 192 |
|
|
2024
Q1 | $1.02M | Buy |
31,357
+7,000
| +29% | +$227K | 0.3% | 154 |
|
|
2023
Q4 | $846K | Hold |
24,357
| – | – | 0.27% | 150 |
|
|
2023
Q3 | $748K | Buy |
24,357
+2,700
| +12% | +$82.9K | 0.26% | 151 |
|
|
2023
Q2 | $782K | Hold |
21,657
| – | – | 0.26% | 148 |
|
|
2023
Q1 | $776K | Hold |
21,657
| – | – | 0.27% | 146 |
|
|
2022
Q4 | $743K | Buy |
21,657
+1,500
| +7% | +$51.5K | 0.24% | 149 |
|
|
2022
Q3 | $778K | Buy |
20,157
+1,500
| +8% | +$57.9K | 0.27% | 148 |
|
|
2022
Q2 | $776K | Hold |
18,657
| – | – | 0.25% | 148 |
|
|
2022
Q1 | $997K | Sell |
18,657
-3,000
| -14% | -$160K | 0.25% | 153 |
|
|
2021
Q4 | $1.18M | Hold |
21,657
| – | – | 0.22% | 153 |
|
|
2021
Q3 | $1.06M | Hold |
21,657
| – | – | 0.22% | 155 |
|
|
2021
Q2 | $1.03M | Hold |
21,657
| – | – | 0.22% | 155 |
|
|
2021
Q1 | $926K | Buy |
+21,657
| New | +$926K | 0.21% | 153 |
|