Russell Investments Group’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
Q2 | – | Sell |
-20,252
| Closed | -$656K | – | 3646 |
|
|
2024
Q1 | $656K | Sell |
20,252
-13,927
| -41% | -$451K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $1.19M | Sell |
34,179
-13,579
| -28% | -$472K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $1.47M | Sell |
47,758
-239,029
| -83% | -$7.34M | ﹤0.01% | 1727 |
|
|
2023
Q2 | $10.3M | Sell |
286,787
-285,867
| -50% | -$10.3M | 0.02% | 763 |
|
|
2023
Q1 | $20.4M | Sell |
572,654
-205,365
| -26% | -$7.33M | 0.04% | 501 |
|
|
2022
Q4 | $26.7M | Sell |
778,019
-571,694
| -42% | -$19.6M | 0.06% | 415 |
|
|
2022
Q3 | $52M | Sell |
1,349,713
-10,953
| -0.8% | -$422K | 0.11% | 211 |
|
|
2022
Q2 | $56.6M | Sell |
1,360,666
-390,499
| -22% | -$16.2M | 0.12% | 211 |
|
|
2022
Q1 | $93.8M | Sell |
1,751,165
-61,379
| -3% | -$3.29M | 0.16% | 139 |
|
|
2021
Q4 | $99M | Sell |
1,812,544
-97,241
| -5% | -$5.31M | 0.16% | 134 |
|
|
2021
Q3 | $93.2M | Buy |
1,909,785
+118,861
| +7% | +$5.8M | 0.16% | 143 |
|
|
2021
Q2 | $84.9M | Buy |
1,790,924
+235,191
| +15% | +$11.2M | 0.14% | 158 |
|
|
2021
Q1 | $66.5M | Buy |
+1,555,733
| New | +$66.5M | 0.12% | 194 |
|