ProShare Advisors’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,047
| Closed | -$229K | – | 2036 |
|
|
2024
Q1 | $229K | Sell |
7,047
-685
| -9% | -$22.2K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $269K | Sell |
7,732
-327
| -4% | -$11.4K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $247K | Sell |
8,059
-658
| -8% | -$20.2K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $315K | Sell |
8,717
-131
| -1% | -$4.73K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $317K | Sell |
8,848
-19,486
| -69% | -$698K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $972K | Buy |
28,334
+1,185
| +4% | +$40.7K | ﹤0.01% | 744 |
|
|
2022
Q3 | $1.05M | Sell |
27,149
-1,609
| -6% | -$62.1K | ﹤0.01% | 725 |
|
|
2022
Q2 | $1.2M | Sell |
28,758
-7,817
| -21% | -$325K | ﹤0.01% | 726 |
|
|
2022
Q1 | $1.96M | Sell |
36,575
-3,589
| -9% | -$192K | ﹤0.01% | 719 |
|
|
2021
Q4 | $2.2M | Buy |
40,164
+5,682
| +16% | +$311K | ﹤0.01% | 739 |
|
|
2021
Q3 | $1.68M | Sell |
34,482
-697
| -2% | -$34K | ﹤0.01% | 759 |
|
|
2021
Q2 | $1.67M | Buy |
35,179
+2,965
| +9% | +$141K | ﹤0.01% | 784 |
|
|
2021
Q1 | $1.38M | Buy |
32,214
+2,365
| +8% | +$101K | ﹤0.01% | 833 |
|
|
2020
Q4 | $1.15M | Buy |
+29,849
| New | +$1.15M | ﹤0.01% | 822 |
|