Shell Asset Management’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,038
| Closed | -$418K | – | 1312 |
|
|
2023
Q4 | $418K | Sell |
12,038
-3,576
| -23% | -$124K | 0.02% | 588 |
|
|
2023
Q3 | $479K | Sell |
15,614
-711
| -4% | -$21.8K | 0.02% | 581 |
|
|
2023
Q2 | $589K | Buy |
16,325
+9,337
| +134% | +$337K | 0.02% | 512 |
|
|
2023
Q1 | $250K | Sell |
6,988
-24
| -0.3% | -$859 | 0.01% | 857 |
|
|
2022
Q4 | $241K | Sell |
7,012
-881
| -11% | -$30.3K | 0.01% | 874 |
|
|
2022
Q3 | $305K | Sell |
7,893
-2,167
| -22% | -$83.7K | 0.01% | 827 |
|
|
2022
Q2 | $418K | Buy |
10,060
+870
| +9% | +$36.1K | 0.01% | 812 |
|
|
2022
Q1 | $491K | Sell |
9,190
-1,360
| -13% | -$72.7K | 0.01% | 823 |
|
|
2021
Q4 | $577K | Buy |
10,550
+44
| +0.4% | +$2.41K | 0.01% | 834 |
|
|
2021
Q3 | $513K | Sell |
10,506
-450
| -4% | -$22K | 0.01% | 857 |
|
|
2021
Q2 | $520K | Sell |
10,956
-2,237
| -17% | -$106K | 0.01% | 895 |
|
|
2021
Q1 | $564K | Sell |
13,193
-70
| -0.5% | -$2.99K | 0.01% | 801 |
|
|
2020
Q4 | $509K | Buy |
+13,263
| New | +$509K | 0.01% | 794 |
|