Cbre Investment Management Listed Real Assets LLC Apartment Income Reit Corp. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.12 - $35.85 $3.38 Million - $4.02 Million	-112,149 Reduced 4.37%	2,454,651 $79.7 Million
Q4 2023 Feb 12, 2024	BUY	$28.55 - $35.1 $8.47 Million - $10.4 Million	296,523 Added 13.06%	2,566,800 $89.1 Million
Q3 2023 Nov 13, 2023	BUY	$30.35 - $36.55 $2.96 Million - $3.57 Million	97,632 Added 4.49%	2,270,277 $69.7 Million
Q2 2023 Aug 11, 2023	BUY	$33.64 - $37.18 $1.41 Million - $1.56 Million	41,841 Added 1.96%	2,172,645 $78.4 Million
Q1 2023 May 12, 2023	BUY	$32.8 - $40.19 $18.8 Million - $23.1 Million	574,384 Added 36.9%	2,130,804 $76.3 Million
Q4 2022 Feb 10, 2023	BUY	$33.68 - $39.36 $565,251 - $660,578	16,783 Added 1.09%	1,556,420 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.91 - $46.13 $7.56 Million - $9.2 Million	-199,387 Reduced 11.47%	1,539,637 $59.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.44 - $55.04 $11.1 Million - $15.5 Million	282,085 Added 19.36%	1,739,024 $72.3 Million
Q1 2022 May 06, 2022	BUY	$50.93 - $55.22 $5.44 Million - $5.9 Million	106,826 Added 7.91%	1,456,939 $77.9 Million
Q4 2021 Feb 11, 2022	BUY	$48.99 - $54.84 $2.62 Million - $2.93 Million	53,500 Added 4.13%	1,350,113 $73.8 Million
Q3 2021 Nov 05, 2021	SELL	$47.94 - $52.64 $30.9 Million - $33.9 Million	-643,866 Reduced 33.18%	1,296,613 $63.3 Million
Q2 2021 Aug 13, 2021	SELL	$42.31 - $50.23 $35.3 Million - $41.9 Million	-833,181 Reduced 30.04%	1,940,479 $92 Million
Q1 2021 May 12, 2021	BUY	$36.9 - $45.4 $1.58 Million - $1.95 Million	42,855 Added 1.57%	2,773,660 $119 Million
Q4 2020 Feb 12, 2021	BUY	$37.25 - $39.85 $102 Million - $109 Million	2,730,805 New	2,730,805 $105 Million

Others Institutions Holding AIRC

# of Institutions

Shares Held

780K

Call Options Held

Put Options Held

11.5K

View Full List

About Apartment Income REIT Corp.

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...

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