Hedge Fund - V3 Capital
Apartment Income Reit Corp. (AIRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $33.95 |
| 2 | 2023 - Q2 (2023-06-30) | $37,544,535 | 12.01% | 1,040,303 | $35.62 |
| 3 | 2023 - Q1 (2023-03-31) | $41,220,998 | 11.89% | 1,151,103 | $36.74 |
| 4 | 2022 - Q4 (2022-12-31) | $38,019,014 | 11.41% | 1,108,103 | $36.65 |
| 5 | 2022 - Q3 (2022-09-30) | $43,471,000 | 11.62% | 1,125,603 | $42.37 |
| 6 | 2022 - Q2 (2022-06-30) | $50,507,000 | 11.74% | 1,214,103 | $46.37 |
| 7 | 2022 - Q1 (2022-03-31) | $66,098,000 | 12.75% | 1,236,403 | $52.73 |
| 8 | 2021 - Q4 (2021-12-31) | $74,811,000 | 10.79% | 1,368,403 | $52.27 |
| 9 | 2021 - Q3 (2021-09-30) | $65,191,000 | 8.68% | 1,335,603 | $50.56 |
| 10 | 2021 - Q2 (2021-06-30) | $63,111,000 | 10.68% | 1,330,603 | $45.99 |
| 11 | 2021 - Q1 (2021-03-31) | $59,083,000 | 10.95% | 1,381,740 | $41.21 |
| 12 | 2020 - Q4 (2020-12-31) | $23,574,000 | 4.73% | 613,740 | $38.40 |
The displayed share prices are average quarterly stock market prices.