State of Alaska Department of Revenue’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-218,583
| Closed | -$7.1M | – | 1620 |
|
|
2024
Q1 | $7.1M | Sell |
218,583
-556
| -0.3% | -$18K | 0.08% | 252 |
|
|
2023
Q4 | $7.61M | Sell |
219,139
-2,548
| -1% | -$88.5K | 0.09% | 232 |
|
|
2023
Q3 | $6.8M | Buy |
221,687
+209
| +0.1% | +$6.42K | 0.09% | 245 |
|
|
2023
Q2 | $7.99M | Sell |
221,478
-9,751
| -4% | -$352K | 0.1% | 225 |
|
|
2023
Q1 | $8.28M | Buy |
231,229
+1,733
| +0.8% | +$62K | 0.1% | 220 |
|
|
2022
Q4 | $7.87M | Buy |
229,496
+1,987
| +0.9% | +$68.2K | 0.1% | 238 |
|
|
2022
Q3 | $8.79M | Buy |
227,509
+65,919
| +41% | +$2.55M | 0.12% | 186 |
|
|
2022
Q2 | $6.72M | Sell |
161,590
-4,619
| -3% | -$192K | 0.08% | 270 |
|
|
2022
Q1 | $8.88M | Buy |
166,209
+63,564
| +62% | +$3.4M | 0.09% | 239 |
|
|
2021
Q4 | $5.61M | Sell |
102,645
-2,323
| -2% | -$127K | 0.05% | 389 |
|
|
2021
Q3 | $5.12M | Buy |
104,968
+14,865
| +16% | +$725K | 0.05% | 409 |
|
|
2021
Q2 | $4.27M | Buy |
90,103
+9,217
| +11% | +$437K | 0.04% | 447 |
|
|
2021
Q1 | $3.46M | Sell |
80,886
-2,244
| -3% | -$95.9K | 0.04% | 465 |
|
|
2020
Q4 | $3.19M | Buy |
+83,130
| New | +$3.19M | 0.04% | 457 |
|