SG Americas Securities’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 |
-3,532
| Closed | -$115K | – | 2935 |
|
|
2024
Q1 | $115K | Sell |
3,532
-5,126
| -59% | -$167K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $301K | Sell |
8,658
-51,840
| -86% | -$1.8M | ﹤0.01% | 1653 |
|
|
2023
Q3 | $1.86M | Sell |
60,498
-2,871
| -5% | -$88.1K | 0.02% | 725 |
|
|
2023
Q2 | $2.29M | Sell |
63,369
-761
| -1% | -$27.5K | 0.02% | 613 |
|
|
2023
Q1 | $2.3M | Buy |
64,130
+17,469
| +37% | +$625K | 0.03% | 528 |
|
|
2022
Q4 | $1.6M | Buy |
46,661
+20,980
| +82% | +$720K | 0.02% | 569 |
|
|
2022
Q3 | $992K | Sell |
25,681
-5,140
| -17% | -$199K | 0.01% | 873 |
|
|
2022
Q2 | $1.28M | Sell |
30,821
-83,280
| -73% | -$3.46M | 0.01% | 957 |
|
|
2022
Q1 | $6.1M | Buy |
114,101
+78,763
| +223% | +$4.21M | 0.04% | 286 |
|
|
2021
Q4 | $1.93M | Sell |
35,338
-45,968
| -57% | -$2.51M | 0.01% | 1011 |
|
|
2021
Q3 | $3.97M | Buy |
81,306
+46,292
| +132% | +$2.26M | 0.02% | 621 |
|
|
2021
Q2 | $1.66M | Sell |
35,014
-22,541
| -39% | -$1.07M | 0.01% | 1124 |
|
|
2021
Q1 | $2.46M | Sell |
57,555
-1,770
| -3% | -$75.7K | 0.01% | 821 |
|
|
2020
Q4 | $2.28M | Buy |
+59,325
| New | +$2.28M | 0.01% | 888 |
|