D. E. Shaw & Co., Inc. Apartment Income Reit Corp. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Apartment Income Reit Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 30,722 shares of AIRC stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,722

Previous 23,711 29.57%

Holding current value

$1.2 Million

Previous $823,000 21.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.12 - $35.85 $211,171 - $251,344	7,011 Added 29.57%	30,722 $997,000
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $4.31 Million - $5.3 Million	-150,916 Reduced 86.42%	23,711 $823,000
Q3 2023 Nov 14, 2023	BUY	$30.35 - $36.55 $2.81 Million - $3.39 Million	92,743 Added 113.26%	174,627 $5.36 Million
Q2 2023 Aug 14, 2023	SELL	$33.64 - $37.18 $3.72 Million - $4.11 Million	-110,446 Reduced 57.43%	81,884 $2.96 Million
Q1 2023 May 15, 2023	SELL	$32.8 - $40.19 $5.94 Million - $7.28 Million	-181,087 Reduced 48.49%	192,330 $6.89 Million

Q4 2022 Feb 14, 2023	BUY	$33.68 - $39.36 $2.1 Million - $2.45 Million	62,315 Added 20.03%	373,417 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.91 - $46.13 $2.44 Million - $2.97 Million	-64,282 Reduced 17.12%	311,102 $12 Million
Q2 2022 Aug 15, 2022	BUY	$39.44 - $55.04 $2.41 Million - $3.37 Million	61,166 Added 19.47%	375,384 $15.6 Million
Q1 2022 May 16, 2022	SELL	$50.93 - $55.22 $4.56 Million - $4.94 Million	-89,446 Reduced 22.16%	314,218 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$48.99 - $54.84 $1.96 Million - $2.19 Million	-39,947 Reduced 9.0%	403,664 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$47.94 - $52.64 $1.18 Million - $1.3 Million	-24,704 Reduced 5.28%	443,611 $21.7 Million
Q2 2021 Aug 16, 2021	SELL	$42.31 - $50.23 $2.5 Million - $2.97 Million	-59,162 Reduced 11.22%	468,315 $22.2 Million
Q1 2021 May 17, 2021	SELL	$36.9 - $45.4 $11.3 Million - $13.9 Million	-306,865 Reduced 36.78%	527,477 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$37.25 - $39.85 $31.1 Million - $33.2 Million	834,342 New	834,342 $32 Million

Others Institutions Holding AIRC

# of Institutions

311

Shares Held

136M

Call Options Held

77K

Put Options Held

675K

View Full List

About Apartment Income REIT Corp.

Ticker AIRC
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 154,187,008
Market Cap $6.03B
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...

More about AIRC

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