SMDAM
AIRC
Sumitomo Mitsui DS 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
Q2 | – | Sell |
-23,374
| Closed | -$759K | – | 797 |
|
|
2024
Q1 | $759K | Hold |
23,374
| – | – | 0.01% | 633 |
|
|
2023
Q4 | $812K | Hold |
23,374
| – | – | 0.01% | 650 |
|
|
2023
Q3 | $718K | Hold |
23,374
| – | – | 0.01% | 627 |
|
|
2023
Q2 | $844K | Hold |
23,374
| – | – | 0.01% | 604 |
|
|
2023
Q1 | $837K | Buy |
23,374
+2,274
| +11% | +$81.4K | 0.02% | 583 |
|
|
2022
Q4 | $724K | Hold |
21,100
| – | – | 0.01% | 586 |
|
|
2022
Q3 | $815K | Buy |
21,100
+2,646
| +14% | +$102K | 0.02% | 541 |
|
|
2022
Q2 | $768K | Buy |
18,454
+1,445
| +8% | +$60.1K | 0.02% | 545 |
|
|
2022
Q1 | $909K | Buy |
17,009
+2,225
| +15% | +$119K | 0.02% | 539 |
|
|
2021
Q4 | $808K | Buy |
14,784
+798
| +6% | +$43.6K | 0.02% | 573 |
|
|
2021
Q3 | $682K | Buy |
13,986
+719
| +5% | +$35.1K | 0.02% | 594 |
|
|
2021
Q2 | $629K | Buy |
13,267
+2,047
| +18% | +$97.1K | 0.02% | 626 |
|
|
2021
Q1 | $479K | Buy |
11,220
+1,428
| +15% | +$61K | 0.01% | 645 |
|
|
2020
Q4 | $376K | Buy |
+9,792
| New | +$376K | 0.01% | 671 |
|