Swiss National Bank’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 |
-290,284
| Closed | -$9.43M | – | 2526 |
|
|
2024
Q1 | $9.43M | Sell |
290,284
-3,800
| -1% | -$123K | 0.01% | 945 |
|
|
2023
Q4 | $10.2M | Sell |
294,084
-33,900
| -10% | -$1.18M | 0.01% | 875 |
|
|
2023
Q3 | $10.1M | Buy |
327,984
+3,400
| +1% | +$104K | 0.01% | 876 |
|
|
2023
Q2 | $11.7M | Buy |
324,584
+900
| +0.3% | +$32.5K | 0.01% | 827 |
|
|
2023
Q1 | $11.6M | Sell |
323,684
-48,800
| -13% | -$1.75M | 0.01% | 806 |
|
|
2022
Q4 | $12.8M | Hold |
372,484
| – | – | 0.01% | 796 |
|
|
2022
Q3 | $14.4M | Buy |
372,484
+2,700
| +0.7% | +$104K | 0.01% | 716 |
|
|
2022
Q2 | $15.4M | Sell |
369,784
-1,400
| -0.4% | -$58.2K | 0.01% | 712 |
|
|
2022
Q1 | $19.8M | Buy |
371,184
+25,900
| +8% | +$1.38M | 0.01% | 687 |
|
|
2021
Q4 | $18.9M | Sell |
345,284
-1,200
| -0.3% | -$65.6K | 0.01% | 708 |
|
|
2021
Q3 | $16.9M | Buy |
346,484
+18,400
| +6% | +$898K | 0.01% | 731 |
|
|
2021
Q2 | $15.6M | Sell |
328,084
-12,100
| -4% | -$574K | 0.01% | 784 |
|
|
2021
Q1 | $14.5M | Sell |
340,184
-3,500
| -1% | -$150K | 0.01% | 803 |
|
|
2020
Q4 | $13.2M | Buy |
+343,684
| New | +$13.2M | 0.01% | 796 |
|