Daiwa Securities Group Inc. Apartment Income Reit Corp. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$30.12 - $35.85 $8.2 Million - $9.76 Million	272,221 Added 11.11%	2,723,499 $88.4 Million
Q4 2023 Jan 31, 2024	SELL	$28.55 - $35.1 $17.2 Million - $21.2 Million	-603,362 Reduced 19.75%	2,451,278 $85.1 Million
Q3 2023 Nov 01, 2023	SELL	$30.35 - $36.55 $881,090 - $1.06 Million	-29,031 Reduced 0.94%	3,054,640 $93.8 Million
Q2 2023 Jul 31, 2023	SELL	$33.64 - $37.18 $1.26 Million - $1.39 Million	-37,485 Reduced 1.2%	3,083,671 $111 Million
Q1 2023 May 02, 2023	BUY	$32.8 - $40.19 $1.68 Million - $2.06 Million	51,297 Added 1.67%	3,121,156 $112 Million
Q4 2022 Feb 06, 2023	SELL	$33.68 - $39.36 $823,880 - $962,824	-24,462 Reduced 0.79%	3,069,859 $105 Million
Q3 2022 Nov 02, 2022	SELL	$37.91 - $46.13 $1.81 Million - $2.21 Million	-47,812 Reduced 1.52%	3,094,321 $120 Million
Q2 2022 Aug 09, 2022	SELL	$39.44 - $55.04 $11.8 Million - $16.4 Million	-298,569 Reduced 8.68%	3,142,133 $131 Million
Q1 2022 Apr 29, 2022	SELL	$50.93 - $55.22 $39.3 Million - $42.6 Million	-771,774 Reduced 18.32%	3,440,702 $184 Million
Q4 2021 Feb 03, 2022	SELL	$48.99 - $54.84 $4.68 Million - $5.23 Million	-95,444 Reduced 2.22%	4,212,476 $230 Million
Q3 2021 Nov 05, 2021	BUY	$47.94 - $52.64 $22.2 Million - $24.4 Million	463,517 Added 12.06%	4,307,920 $210 Million
Q2 2021 Aug 06, 2021	BUY	$42.31 - $50.23 $18.9 Million - $22.4 Million	446,853 Added 13.15%	3,844,403 $182 Million
Q1 2021 May 03, 2021	BUY	$36.9 - $45.4 $31.9 Million - $39.2 Million	864,359 Added 34.12%	3,397,550 $145 Million
Q4 2020 Feb 04, 2021	BUY	$37.25 - $39.85 $94.4 Million - $101 Million	2,533,191 New	2,533,191 $97.3 Million

Others Institutions Holding AIRC

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

11.5K

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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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