Qube Research & Technologies (QRT)’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 |
-13,473
| Closed | -$437K | – | 4339 |
|
|
2024
Q1 | $437K | Sell |
13,473
-126,056
| -90% | -$4.09M | ﹤0.01% | 2224 |
|
|
2023
Q4 | $4.85M | Sell |
139,529
-104,989
| -43% | -$3.65M | 0.01% | 877 |
|
|
2023
Q3 | $7.51M | Buy |
244,518
+232,925
| +2,009% | +$7.15M | 0.02% | 597 |
|
|
2023
Q2 | $418K | Sell |
11,593
-64,152
| -85% | -$2.32M | ﹤0.01% | 1489 |
|
|
2023
Q1 | $2.71M | Sell |
75,745
-428,055
| -85% | -$15.3M | 0.01% | 822 |
|
|
2022
Q4 | $17.3M | Buy |
+503,800
| New | +$17.3M | 0.09% | 291 |
|
|
2022
Q3 | – | Sell |
-24,494
| Closed | -$1.02M | – | 3119 |
|
|
2022
Q2 | $1.02M | Sell |
24,494
-104,529
| -81% | -$4.35M | 0.01% | 1082 |
|
|
2022
Q1 | $6.9M | Buy |
129,023
+86,775
| +205% | +$4.64M | 0.06% | 413 |
|
|
2021
Q4 | $2.31M | Buy |
+42,248
| New | +$2.31M | 0.02% | 794 |
|
|
2021
Q2 | – | Sell |
-55,176
| Closed | -$2.36M | – | 2903 |
|
|
2021
Q1 | $2.36M | Sell |
55,176
-138,704
| -72% | -$5.93M | 0.04% | 574 |
|
|
2020
Q4 | $7.45M | Buy |
+193,880
| New | +$7.45M | 0.11% | 207 |
|