STRS Ohio’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
Q1 | – | Sell |
-183,800
| Closed | -$6.38M | – | 2050 |
|
2023
Q4 | $6.38M | Buy |
+183,800
| New | +$6.38M | 0.03% | 428 |
|
2023
Q2 | – | Sell |
-77,375
| Closed | -$2.77M | – | 2144 |
|
2023
Q1 | $2.77M | Sell |
77,375
-39,528
| -34% | -$1.42M | 0.01% | 530 |
|
2022
Q4 | $4.01M | Sell |
116,903
-38,827
| -25% | -$1.33M | 0.02% | 495 |
|
2022
Q3 | $6.01M | Sell |
155,730
-45,178
| -22% | -$1.74M | 0.03% | 437 |
|
2022
Q2 | $8.36M | Sell |
200,908
-11,087
| -5% | -$461K | 0.04% | 396 |
|
2022
Q1 | $11.3M | Buy |
211,995
+38,992
| +23% | +$2.08M | 0.04% | 381 |
|
2021
Q4 | $9.46M | Sell |
173,003
-1,942
| -1% | -$106K | 0.03% | 410 |
|
2021
Q3 | $8.54M | Sell |
174,945
-1,745
| -1% | -$85.2K | 0.03% | 421 |
|
2021
Q2 | $8.38M | Buy |
176,690
+367
| +0.2% | +$17.4K | 0.03% | 426 |
|
2021
Q1 | $7.54M | Sell |
176,323
-14,433
| -8% | -$617K | 0.03% | 427 |
|
2020
Q4 | $7.33M | Buy |
+190,756
| New | +$7.33M | 0.03% | 419 |
|