UBS Group’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,586
| Closed | -$4.24M | – | 8966 |
|
|
2024
Q1 | $4.24M | Buy |
130,586
+18,611
| +17% | +$604K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $3.89M | Sell |
111,975
-56,181
| -33% | -$1.95M | ﹤0.01% | 2228 |
|
|
2023
Q3 | $5.16M | Buy |
168,156
+3,605
| +2% | +$111K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $5.94M | Buy |
164,551
+24,164
| +17% | +$872K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $5.03M | Sell |
140,387
-29,025
| -17% | -$1.04M | ﹤0.01% | 1846 |
|
|
2022
Q4 | $5.81M | Buy |
169,412
+59,388
| +54% | +$2.04M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $4.25M | Buy |
110,024
+50,856
| +86% | +$1.96M | ﹤0.01% | 1825 |
|
|
2022
Q2 | $2.46M | Sell |
59,168
-138,385
| -70% | -$5.76M | ﹤0.01% | 2251 |
|
|
2022
Q1 | $10.6M | Sell |
197,553
-14,007
| -7% | -$749K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $11.6M | Sell |
211,560
-99,522
| -32% | -$5.44M | ﹤0.01% | 1450 |
|
|
2021
Q3 | $15.2M | Buy |
311,082
+116,657
| +60% | +$5.69M | ﹤0.01% | 1279 |
|
|
2021
Q2 | $9.22M | Sell |
194,425
-34,919
| -15% | -$1.66M | ﹤0.01% | 1574 |
|
|
2021
Q1 | $9.81M | Sell |
229,344
-13,754
| -6% | -$588K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $9.34M | Buy |
+243,098
| New | +$9.34M | ﹤0.01% | 1427 |
|