Capital Square, LLC Apartment Income Reit Corp. Transaction History

Capital Square, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$30.12 - $35.85 $13,041 - $15,523	433 Added 1.91%	23,060 $748,000
Q4 2023 Jan 26, 2024	BUY	$28.55 - $35.1 $41,911 - $51,526	1,468 Added 6.94%	22,627 $785,000
Q3 2023 Nov 09, 2023	BUY	$30.35 - $36.55 $3,975 - $4,788	131 Added 0.62%	21,159 $649,000
Q2 2023 Aug 07, 2023	BUY	$33.64 - $37.18 $6,290 - $6,952	187 Added 0.9%	21,028 $758,000
Q1 2023 Apr 24, 2023	BUY	$32.8 - $40.19 $19,155 - $23,470	584 Added 2.88%	20,841 $746,000
Q4 2022 Feb 09, 2023	SELL	$33.68 - $39.36 $336 - $393	-10 Reduced 0.05%	20,257 $695,000
Q3 2022 Nov 14, 2022	SELL	$37.91 - $46.13 $93,410 - $113,664	-2,464 Reduced 10.84%	20,267 $782,000
Q2 2022 Aug 04, 2022	SELL	$39.44 - $55.04 $304,003 - $424,248	-7,708 Reduced 25.32%	22,731 $945,000
Q1 2022 May 09, 2022	BUY	$50.93 - $55.22 $37,127 - $40,255	729 Added 2.45%	30,439 $1.63 Million
Q4 2021 Jan 18, 2022	SELL	$48.99 - $54.84 $7,691 - $8,609	-157 Reduced 0.53%	29,710 $1.58 Million
Q3 2021 Nov 02, 2021	BUY	$47.94 - $52.64 $3,307 - $3,632	69 Added 0.23%	29,867 $1.48 Million
Q2 2021 Aug 04, 2021	BUY	$42.31 - $50.23 $10,323 - $12,256	244 Added 0.83%	29,798 $1.53 Million
Q1 2021 May 07, 2021	SELL	$36.9 - $45.4 $31,180 - $38,363	-845 Reduced 2.78%	29,554 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$37.25 - $39.85 $1.13 Million - $1.21 Million	30,399 New	30,399 $1.17 Million

780K

11.5K

Ticker AIRC
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 154,187,008
Description
AIR is a real estate investment trust focused on the ownership and management of quality apartment communities located in the largest markets in the United States. AIR is one of the country's largest owners and operators of apartments, with 99 communities in 12 states and the District of Columbia. AIR common shares are traded on the New York Sto...

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

Stay updated on Capital Square, LLC with notifications on news.