UBS AM’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 |
-1,163,259
| Closed | -$37.8M | – | 2900 |
|
|
2024
Q1 | $37.8M | Sell |
1,163,259
-14,028
| -1% | -$455K | 0.01% | 653 |
|
|
2023
Q4 | $40.9M | Buy |
1,177,287
+157,701
| +15% | +$5.48M | 0.02% | 636 |
|
|
2023
Q3 | $31.3M | Buy |
1,019,586
+53,517
| +6% | +$1.64M | 0.01% | 668 |
|
|
2023
Q2 | $34.6M | Hold |
966,069
| – | – | 0.02% | 647 |
|
|
2023
Q1 | $34.6M | Buy |
966,069
+137,181
| +17% | +$4.91M | 0.02% | 647 |
|
|
2022
Q4 | $28.4M | Buy |
828,888
+14,733
| +2% | +$505K | 0.01% | 676 |
|
|
2022
Q3 | $31.4M | Sell |
814,155
-94,898
| -10% | -$3.66M | 0.02% | 658 |
|
|
2022
Q2 | $37.8M | Sell |
909,053
-27,001
| -3% | -$1.12M | 0.02% | 603 |
|
|
2022
Q1 | $50M | Buy |
936,054
+20,614
| +2% | +$1.1M | 0.02% | 608 |
|
|
2021
Q4 | $50M | Buy |
915,440
+61,166
| +7% | +$3.34M | 0.02% | 660 |
|
|
2021
Q3 | $41.7M | Buy |
854,274
+127,545
| +18% | +$6.23M | 0.02% | 678 |
|
|
2021
Q2 | $34.5M | Sell |
726,729
-76,591
| -10% | -$3.63M | 0.01% | 732 |
|
|
2021
Q1 | $34.3M | Buy |
+803,320
| New | +$34.3M | 0.02% | 712 |
|