Treasurer of the State of North Carolina’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 |
-65,500
| Closed | -$2.13M | – | 1048 |
|
|
2024
Q1 | $2.13M | Sell |
65,500
-490
| -0.7% | -$15.9K | 0.01% | 855 |
|
|
2023
Q4 | $2.29M | Buy |
65,990
+650
| +1% | +$22.6K | 0.01% | 814 |
|
|
2023
Q3 | $2.01M | Buy |
65,340
+330
| +0.5% | +$10.1K | 0.01% | 823 |
|
|
2023
Q2 | $2.35M | Sell |
65,010
-440
| -0.7% | -$15.9K | 0.01% | 796 |
|
|
2023
Q1 | $2.34M | Buy |
65,450
+470
| +0.7% | +$16.8K | 0.01% | 771 |
|
|
2022
Q4 | $2.23M | Sell |
64,980
-1,000
| -2% | -$34.3K | 0.01% | 776 |
|
|
2022
Q3 | $2.55M | Sell |
65,980
-370
| -0.6% | -$14.3K | 0.02% | 695 |
|
|
2022
Q2 | $2.76M | Buy |
66,350
+8,784
| +15% | +$365K | 0.02% | 695 |
|
|
2022
Q1 | $3.08M | Buy |
57,566
+918
| +2% | +$49.1K | 0.02% | 641 |
|
|
2021
Q4 | $3.1M | Buy |
56,648
+370
| +0.7% | +$20.2K | 0.02% | 668 |
|
|
2021
Q3 | $2.75M | Buy |
56,278
+1,899
| +3% | +$92.7K | 0.02% | 702 |
|
|
2021
Q2 | $2.58M | Buy |
54,379
+80
| +0.1% | +$3.79K | 0.02% | 727 |
|
|
2021
Q1 | $2.32M | Buy |
54,299
+10,090
| +23% | +$431K | 0.01% | 738 |
|
|
2020
Q4 | $1.7M | Buy |
+44,209
| New | +$1.7M | 0.01% | 812 |
|