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