Waterfront Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-698,800
| Closed | -$29.1M | – | 50 |
|
|
2022
Q2 | $29.1M | Sell |
698,800
-895,624
| -56% | -$37.3M | 1.96% | 21 |
|
|
2022
Q1 | $85.2M | Buy |
1,594,424
+161,650
| +11% | +$8.64M | 5.31% | 5 |
|
|
2021
Q4 | $78.3M | Buy |
+1,432,774
| New | +$78.3M | 4.76% | 7 |
|
|
2021
Q3 | – | Sell |
-196,756
| Closed | -$9.33M | – | 62 |
|
|
2021
Q2 | $9.33M | Buy |
+196,756
| New | +$9.33M | 0.7% | 41 |
|