Guggenheim Capital LLC Apartment Income Reit Corp. Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.12 - $35.85 $1.22 Million - $1.45 Million	40,477 Added 64.97%	102,774 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $84,822 - $104,282	-2,971 Reduced 4.55%	62,297 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$30.35 - $36.55 $99,851 - $120,249	-3,290 Reduced 4.8%	65,268 $2 Million
Q2 2023 Aug 11, 2023	BUY	$33.64 - $37.18 $471,834 - $521,486	14,026 Added 25.72%	68,558 $2.47 Million
Q1 2023 May 10, 2023	BUY	$32.8 - $40.19 $416,297 - $510,091	12,692 Added 30.33%	54,532 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$33.68 - $39.36 $437,738 - $511,561	12,997 Added 45.06%	41,840 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$37.91 - $46.13 $658,837 - $801,693	17,379 Added 151.6%	28,843 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$39.44 - $55.04 $123,210 - $171,944	3,124 Added 37.46%	11,464 $477,000
Q1 2022 May 16, 2022	BUY	$50.93 - $55.22 $181,820 - $197,135	3,570 Added 74.84%	8,340 $446,000
Q4 2021 Feb 14, 2022	SELL	$48.99 - $54.84 $11,561 - $12,942	-236 Reduced 4.71%	4,770 $261,000
Q3 2021 Nov 15, 2021	SELL	$47.94 - $52.64 $81,545 - $89,540	-1,701 Reduced 25.36%	5,006 $244,000
Q2 2021 Aug 13, 2021	SELL	$42.31 - $50.23 $2.54 Million - $3.01 Million	-59,931 Reduced 89.94%	6,707 $318,000
Q1 2021 May 13, 2021	SELL	$36.9 - $45.4 $2.51 Million - $3.08 Million	-67,900 Reduced 50.47%	66,638 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$37.25 - $39.85 $5.01 Million - $5.36 Million	134,538 New	134,538 $5.17 Million

1.79M

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...

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