Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-352
| Closed | -$10.8K | – | 1713 |
|
|
2023
Q3 | $10.8K | Hold |
352
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q2 | $12.7K | Hold |
352
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $12.6K | Hold |
352
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $12.1K | Hold |
352
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $14K | Sell |
352
-5,543
| -94% | -$220K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $245K | Sell |
5,895
-203
| -3% | -$8.44K | ﹤0.01% | 592 |
|
|
2022
Q1 | $326K | Hold |
6,098
| – | – | 0.01% | 573 |
|
|
2021
Q4 | $333K | Hold |
6,098
| – | – | 0.01% | 570 |
|
|
2021
Q3 | $298K | Sell |
6,098
-2
| -0% | -$98 | 0.01% | 566 |
|
|
2021
Q2 | $289K | Sell |
6,100
-113
| -2% | -$5.35K | 0.01% | 584 |
|
|
2021
Q1 | $266K | Buy |
6,213
+555
| +10% | +$23.8K | 0.01% | 586 |
|
|
2020
Q4 | $217K | Buy |
+5,658
| New | +$217K | ﹤0.01% | 578 |
|