State Street’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 |
-7,505,671
| Closed | -$244M | – | 4412 |
|
2024
Q1 | $244M | Sell |
7,505,671
-771,752
| -9% | -$25.1M | 0.01% | 782 |
|
2023
Q4 | $287M | Buy |
8,277,423
+4,843
| +0.1% | +$168K | 0.01% | 670 |
|
2023
Q3 | $254M | Buy |
8,272,580
+43,215
| +0.5% | +$1.33M | 0.01% | 669 |
|
2023
Q2 | $297M | Sell |
8,229,365
-163,661
| -2% | -$5.91M | 0.02% | 629 |
|
2023
Q1 | $301M | Sell |
8,393,026
-19,430
| -0.2% | -$696K | 0.02% | 622 |
|
2022
Q4 | $289M | Buy |
8,412,456
+53,474
| +0.6% | +$1.83M | 0.02% | 627 |
|
2022
Q3 | $323M | Sell |
8,358,982
-190,780
| -2% | -$7.37M | 0.02% | 580 |
|
2022
Q2 | $356M | Sell |
8,549,762
-13,687
| -0.2% | -$569K | 0.02% | 572 |
|
2022
Q1 | $458M | Buy |
8,563,449
+1,041,150
| +14% | +$55.7M | 0.02% | 558 |
|
2021
Q4 | $411M | Buy |
7,522,299
+507,999
| +7% | +$27.8M | 0.02% | 586 |
|
2021
Q3 | $342M | Buy |
7,014,300
+128,740
| +2% | +$6.28M | 0.02% | 622 |
|
2021
Q2 | $327M | Buy |
6,885,560
+411,318
| +6% | +$19.5M | 0.02% | 657 |
|
2021
Q1 | $277M | Sell |
6,474,242
-18,794
| -0.3% | -$804K | 0.02% | 677 |
|
2020
Q4 | $249M | Buy |
+6,493,036
| New | +$249M | 0.02% | 681 |
|