Xponance’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 |
-17,301
| Closed | -$562K | – | 1382 |
|
2024
Q1 | $562K | Sell |
17,301
-374
| -2% | -$12.1K | 0.01% | 917 |
|
2023
Q4 | $614K | Sell |
17,675
-187
| -1% | -$6.5K | 0.01% | 856 |
|
2023
Q3 | $548K | Sell |
17,862
-356
| -2% | -$10.9K | 0.01% | 853 |
|
2023
Q2 | $657K | Sell |
18,218
-2,627
| -13% | -$94.8K | 0.01% | 804 |
|
2023
Q1 | $746K | Buy |
20,845
+45
| +0.2% | +$1.61K | 0.01% | 761 |
|
2022
Q4 | $714K | Buy |
20,800
+1,320
| +7% | +$45.3K | 0.01% | 760 |
|
2022
Q3 | $752K | Sell |
19,480
-526
| -3% | -$20.3K | 0.01% | 672 |
|
2022
Q2 | $832K | Buy |
20,006
+2,748
| +16% | +$114K | 0.02% | 634 |
|
2022
Q1 | $923K | Sell |
17,258
-126
| -0.7% | -$6.74K | 0.02% | 619 |
|
2021
Q4 | $950K | Sell |
17,384
-273
| -2% | -$14.9K | 0.01% | 633 |
|
2021
Q3 | $862K | Sell |
17,657
-574
| -3% | -$28K | 0.02% | 629 |
|
2021
Q2 | $865K | Buy |
18,231
+2,582
| +16% | +$123K | 0.02% | 656 |
|
2021
Q1 | $669K | Buy |
15,649
+161
| +1% | +$6.88K | 0.01% | 644 |
|
2020
Q4 | $595K | Buy |
+15,488
| New | +$595K | 0.01% | 664 |
|