Profund Advisors’s Apartment Income REIT Corp. AIRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,568
| Closed | -$260K | – | 1178 |
|
2022
Q4 | $260K | Buy |
7,568
+87
| +1% | +$2.99K | 0.02% | 740 |
|
2022
Q3 | $289K | Sell |
7,481
-1,055
| -12% | -$40.8K | 0.02% | 607 |
|
2022
Q2 | $355K | Sell |
8,536
-2,041
| -19% | -$84.9K | 0.02% | 544 |
|
2022
Q1 | $565K | Sell |
10,577
-1,204
| -10% | -$64.3K | 0.02% | 494 |
|
2021
Q4 | $644K | Sell |
11,781
-10,650
| -47% | -$582K | 0.02% | 477 |
|
2021
Q3 | $1.1M | Buy |
22,431
+8,144
| +57% | +$398K | 0.04% | 322 |
|
2021
Q2 | $678K | Buy |
14,287
+3,149
| +28% | +$149K | 0.02% | 506 |
|
2021
Q1 | $476K | Buy |
11,138
+3,224
| +41% | +$138K | 0.02% | 629 |
|
2020
Q4 | $304K | Buy |
+7,914
| New | +$304K | 0.01% | 816 |
|