T. Rowe Price Associates’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 |
-82,158
| Closed | -$2.67M | – | 3066 |
|
|
2024
Q1 | $2.67M | Buy |
82,158
+4,117
| +5% | +$134K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $2.71M | Sell |
78,041
-10,956
| -12% | -$381K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $2.73M | Sell |
88,997
-205,908
| -70% | -$6.32M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $10.6M | Sell |
294,905
-231,086
| -44% | -$8.34M | ﹤0.01% | 1070 |
|
|
2023
Q1 | $18.8M | Sell |
525,991
-528,929
| -50% | -$18.9M | ﹤0.01% | 934 |
|
|
2022
Q4 | $36.2M | Sell |
1,054,920
-17,984
| -2% | -$617K | 0.01% | 755 |
|
|
2022
Q3 | $41.4M | Sell |
1,072,904
-9,567
| -0.9% | -$369K | 0.01% | 705 |
|
|
2022
Q2 | $45M | Sell |
1,082,471
-557,666
| -34% | -$23.2M | 0.01% | 908 |
|
|
2022
Q1 | $87.7M | Sell |
1,640,137
-1,074,549
| -40% | -$57.4M | 0.01% | 771 |
|
|
2021
Q4 | $148M | Sell |
2,714,686
-763,913
| -22% | -$41.8M | 0.01% | 643 |
|
|
2021
Q3 | $170M | Sell |
3,478,599
-672,246
| -16% | -$32.8M | 0.02% | 599 |
|
|
2021
Q2 | $197M | Sell |
4,150,845
-545,083
| -12% | -$25.9M | 0.02% | 561 |
|
|
2021
Q1 | $201M | Buy |
4,695,928
+436,332
| +10% | +$18.7M | 0.02% | 553 |
|
|
2020
Q4 | $164M | Buy |
+4,259,596
| New | +$164M | 0.02% | 574 |
|