RIM
AIRC
Rush Island Management’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,475,660
| Closed | -$76M | – | 23 |
|
|
2023
Q3 | $76M | Sell |
2,475,660
-115,123
| -4% | -$3.53M | 6.42% | 7 |
|
|
2023
Q2 | $93.5M | Buy |
2,590,783
+325,339
| +14% | +$11.7M | 8.84% | 5 |
|
|
2023
Q1 | $81.1M | Sell |
2,265,444
-514,124
| -18% | -$18.4M | 9.18% | 6 |
|
|
2022
Q4 | $95.4M | Buy |
2,779,568
+800,025
| +40% | +$27.4M | 15.72% | 1 |
|
|
2022
Q3 | $76.5M | Buy |
1,979,543
+132,414
| +7% | +$5.11M | 16.4% | 1 |
|
|
2022
Q2 | $76.8M | Buy |
1,847,129
+654,853
| +55% | +$27.2M | 16.81% | 1 |
|
|
2022
Q1 | $63.7M | Buy |
1,192,276
+221,085
| +23% | +$11.8M | 13.25% | 2 |
|
|
2021
Q4 | $53.1M | Buy |
971,191
+242,414
| +33% | +$13.3M | 9.74% | 1 |
|
|
2021
Q3 | $35.6M | Buy |
+728,777
| New | +$35.6M | 7.02% | 6 |
|
|
2021
Q2 | – | Sell |
-465,070
| Closed | -$19.9M | – | 29 |
|
|
2021
Q1 | $19.9M | Sell |
465,070
-47,747
| -9% | -$2.04M | 6.63% | 9 |
|
|
2020
Q4 | $19.7M | Buy |
+512,817
| New | +$19.7M | 7.61% | 5 |
|