Quadrature Capital’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
Q1 | – | Sell |
-22,149
| Closed | -$769K | – | 1569 |
|
2023
Q4 | $769K | Buy |
22,149
+8,174
| +58% | +$284K | 0.01% | 531 |
|
2023
Q3 | $429K | Buy |
13,975
+7,218
| +107% | +$222K | 0.01% | 634 |
|
2023
Q2 | $244K | Buy |
6,757
+784
| +13% | +$28.3K | 0.01% | 777 |
|
2023
Q1 | $214K | Buy |
+5,973
| New | +$214K | 0.01% | 759 |
|
2021
Q3 | – | Sell |
-12,456
| Closed | -$591K | – | 1129 |
|
2021
Q2 | $591K | Buy |
+12,456
| New | +$591K | 0.02% | 450 |
|