Geode Capital Management, LLC Apartment Income Reit Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.12 - $35.85 $5.88 Million - $7 Million	-195,268 Reduced 6.86%	2,649,228 $86 Million
Q4 2023 Feb 13, 2024	BUY	$28.55 - $35.1 $8.92 Million - $11 Million	312,272 Added 12.33%	2,844,496 $98.8 Million
Q3 2023 Nov 13, 2023	SELL	$30.35 - $36.55 $5.7 Million - $6.86 Million	-187,689 Reduced 6.9%	2,532,224 $77.7 Million
Q2 2023 Aug 11, 2023	SELL	$33.64 - $37.18 $7.98 Million - $8.83 Million	-237,360 Reduced 8.03%	2,719,913 $98.2 Million
Q1 2023 May 15, 2023	BUY	$32.8 - $40.19 $9.02 Million - $11 Million	274,862 Added 10.25%	2,957,273 $106 Million
Q4 2022 Feb 13, 2023	SELL	$33.68 - $39.36 $12.1 Million - $14.1 Million	-358,818 Reduced 11.8%	2,682,411 $92 Million
Q3 2022 Nov 14, 2022	BUY	$37.91 - $46.13 $25.2 Million - $30.7 Million	664,609 Added 27.96%	3,041,229 $117 Million
Q2 2022 Aug 12, 2022	SELL	$39.44 - $55.04 $1.75 Million - $2.44 Million	-44,413 Reduced 1.83%	2,376,620 $98.9 Million
Q1 2022 May 13, 2022	SELL	$50.93 - $55.22 $12.1 Million - $13.1 Million	-237,295 Reduced 8.93%	2,421,033 $129 Million
Q4 2021 Feb 11, 2022	SELL	$48.99 - $54.84 $8.56 Million - $9.58 Million	-174,723 Reduced 6.17%	2,658,328 $145 Million
Q3 2021 Nov 12, 2021	BUY	$47.94 - $52.64 $11.1 Million - $12.2 Million	232,237 Added 8.93%	2,833,051 $138 Million
Q2 2021 Aug 13, 2021	BUY	$42.31 - $50.23 $16.4 Million - $19.4 Million	386,867 Added 17.47%	2,600,814 $123 Million
Q1 2021 May 12, 2021	SELL	$36.9 - $45.4 $355,642 - $437,565	-9,638 Reduced 0.43%	2,213,947 $94.7 Million
Q4 2020 Feb 12, 2021	BUY	$37.25 - $39.85 $82.8 Million - $88.6 Million	2,223,585 New	2,223,585 $85.4 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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