Hedge Fund - Waterfront Capital Partners
Apartment Income Reit Corp. (AIRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $42.37 |
| 2 | 2022 - Q2 (2022-06-30) | $29,070,000 | 1.95% | 698,800 | $46.37 |
| 3 | 2022 - Q1 (2022-03-31) | $85,238,000 | 5.31% | 1,594,424 | $52.73 |
| 4 | 2021 - Q4 (2021-12-31) | $78,330,000 | 4.76% | 1,432,774 | $52.27 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $50.56 |
| 6 | 2021 - Q2 (2021-06-30) | $9,332,000 | 0.7% | 196,756 | $45.99 |
The displayed share prices are average quarterly stock market prices.