Squarepoint’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 |
-61,179
| Closed | -$1.99M | – | 3114 |
|
|
2024
Q1 | $1.99M | Buy |
61,179
+43,106
| +239% | +$1.4M | ﹤0.01% | 1036 |
|
|
2023
Q4 | $628K | Buy |
18,073
+2,516
| +16% | +$87.4K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $478K | Sell |
15,557
-6,847
| -31% | -$210K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $809K | Buy |
+22,404
| New | +$809K | ﹤0.01% | 1382 |
|
|
2023
Q1 | – | Sell |
-70,232
| Closed | -$2.41M | – | 2909 |
|
|
2022
Q4 | $2.41M | Buy |
70,232
+58,203
| +484% | +$2M | 0.01% | 709 |
|
|
2022
Q3 | $465K | Buy |
+12,029
| New | +$465K | ﹤0.01% | 1428 |
|
|
2022
Q2 | – | Sell |
-4,976
| Closed | -$266K | – | 2766 |
|
|
2022
Q1 | $266K | Sell |
4,976
-38,027
| -88% | -$2.03M | ﹤0.01% | 1789 |
|
|
2021
Q4 | $2.35M | Buy |
+43,003
| New | +$2.35M | 0.01% | 789 |
|
|
2021
Q1 | – | Sell |
-7,794
| Closed | -$299K | – | 3157 |
|
|
2020
Q4 | $299K | Buy |
+7,794
| New | +$299K | ﹤0.01% | 1857 |
|