Hedge Fund - Land & Buildings Investment Management
Apartment Income Reit Corp. (AIRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $40,921,977 | 9.4% | 1,178,289 | $31.30 |
| 2 | 2023 - Q3 (2023-09-30) | $40,839,535 | 8.97% | 1,330,278 | $33.95 |
| 3 | 2023 - Q2 (2023-06-30) | $47,272,017 | 9.95% | 1,309,837 | $35.62 |
| 4 | 2023 - Q1 (2023-03-31) | $36,350,982 | 8.4% | 1,015,107 | $36.74 |
| 5 | 2022 - Q4 (2022-12-31) | $37,120,915 | 7.99% | 1,081,927 | $36.65 |
| 6 | 2022 - Q3 (2022-09-30) | $42,432,000 | 9.33% | 1,098,717 | $42.37 |
| 7 | 2022 - Q2 (2022-06-30) | $45,650,000 | 10.42% | 1,097,344 | $46.37 |
| 8 | 2022 - Q1 (2022-03-31) | $57,419,000 | 9.26% | 1,074,054 | $52.73 |
| 9 | 2021 - Q4 (2021-12-31) | $57,894,000 | 9.34% | 1,058,977 | $52.27 |
| 10 | 2021 - Q3 (2021-09-30) | $43,811,000 | 7.35% | 897,592 | $50.56 |
| 11 | 2021 - Q2 (2021-06-30) | $65,853,000 | 12.34% | 1,388,427 | $45.99 |
| 12 | 2021 - Q1 (2021-03-31) | $59,369,000 | 12.6% | 1,388,427 | $41.21 |
| 13 | 2020 - Q4 (2020-12-31) | $53,326,000 | 11.69% | 1,388,327 | $38.40 |
The displayed share prices are average quarterly stock market prices.