Y-Intercept (HK)’s Apartment Income REIT Corp. AIRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-35,400
| Closed | -$1.15M | – | 2047 |
|
2024
Q1 | $1.15M | Buy |
35,400
+1,747
| +5% | +$56.7K | 0.09% | 333 |
|
2023
Q4 | $1.17M | Buy |
33,653
+24,350
| +262% | +$846K | 0.11% | 268 |
|
2023
Q3 | $286K | Sell |
9,303
-23,104
| -71% | -$709K | 0.03% | 794 |
|
2023
Q2 | $1.17M | Buy |
32,407
+3,805
| +13% | +$137K | 0.12% | 242 |
|
2023
Q1 | $1.02M | Sell |
28,602
-3,871
| -12% | -$139K | 0.12% | 247 |
|
2022
Q4 | $1.11M | Buy |
32,473
+18,646
| +135% | +$640K | 0.16% | 173 |
|
2022
Q3 | $534K | Buy |
13,827
+298
| +2% | +$11.5K | 0.05% | 510 |
|
2022
Q2 | $563K | Sell |
13,529
-14,515
| -52% | -$604K | 0.07% | 391 |
|
2022
Q1 | $1.5M | Buy |
28,044
+23,656
| +539% | +$1.26M | 0.34% | 55 |
|
2021
Q4 | $240K | Buy |
+4,388
| New | +$240K | 0.06% | 464 |
|
2021
Q3 | – | Sell |
-4,773
| Closed | -$226K | – | 974 |
|
2021
Q2 | $226K | Buy |
+4,773
| New | +$226K | 0.06% | 499 |
|