PARK CIRCLE Co

Holdings History for APARTMENT INCOME REIT CORP - COM (AIRC)

Symbol: AIRC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.62%	$0	0	-16,152	-100%		Q3 2024
30 Jun 2024	0.62%	0%	$631,220	16,152	0		$39.08	Q2 2024
31 Mar 2024	0.49%	0%	$524,455	16,152	0		$32.47	Q1 2024
31 Dec 2023	0.54%	0%	$560,959	16,152	0		$34.73	Q4 2023
30 Sep 2023	0.47%	0%	$495,866	16,152	0		$30.70	Q3 2023
30 Jun 2023	0.55%	0%	$582,926	16,152	0		$36.09	Q2 2023
31 Mar 2023	0.56%	0%	$578,403	16,152	0		$35.81	Q1 2023
31 Dec 2022	0.54%	0%	$554,175	16,152	0		$34.31	Q4 2022
30 Sep 2022	0.65%	0%	$624,000	16,152	0		$38.63	Q3 2022
30 Jun 2022	0.65%	0%	$672,000	16,152	0		$41.60	Q2 2022
31 Mar 2022	0.72%	0%	$863,000	16,152	0		$53.43	Q1 2022
31 Dec 2021	0.72%	0%	$883,000	16,152	0		$54.67	Q4 2021
30 Sep 2021	0.65%	0%	$788,000	16,152	0		$48.79	Q3 2021
30 Jun 2021	0.61%	0%	$766,000	16,152	0		$47.42	Q2 2021
31 Mar 2021	0.61%	0%	$691,000	16,152	0		$42.78	Q1 2021
31 Dec 2020	0.61%	+0.61%	$620,000	16,152	+16,152	NEW	$38.39	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.