State Street Corp Apartment Income Reit Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.12 - $35.85 $23.2 Million - $27.7 Million	-771,752 Reduced 9.32%	7,505,671 $244 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $138,267 - $169,989	4,843 Added 0.06%	8,277,423 $287 Million
Q3 2023 Nov 14, 2023	BUY	$30.35 - $36.55 $1.31 Million - $1.58 Million	43,215 Added 0.53%	8,272,580 $254 Million
Q2 2023 Aug 14, 2023	SELL	$33.64 - $37.18 $5.51 Million - $6.08 Million	-163,661 Reduced 1.95%	8,229,365 $297 Million
Q1 2023 May 15, 2023	SELL	$32.8 - $40.19 $637,304 - $780,891	-19,430 Reduced 0.23%	8,393,026 $301 Million
Q4 2022 Feb 14, 2023	BUY	$33.68 - $39.36 $1.8 Million - $2.1 Million	53,474 Added 0.64%	8,412,456 $289 Million
Q3 2022 Nov 15, 2022	SELL	$37.91 - $46.13 $7.23 Million - $8.8 Million	-190,780 Reduced 2.23%	8,358,982 $323 Million
Q2 2022 Aug 15, 2022	SELL	$39.44 - $55.04 $539,815 - $753,332	-13,687 Reduced 0.16%	8,549,762 $356 Million
Q1 2022 May 16, 2022	BUY	$50.93 - $55.22 $53 Million - $57.5 Million	1,041,150 Added 13.84%	8,563,449 $458 Million
Q4 2021 Feb 14, 2022	BUY	$48.99 - $54.84 $24.9 Million - $27.9 Million	507,999 Added 7.24%	7,522,299 $411 Million
Q3 2021 Nov 15, 2021	BUY	$47.94 - $52.64 $6.17 Million - $6.78 Million	128,740 Added 1.87%	7,014,300 $342 Million
Q2 2021 Aug 16, 2021	BUY	$42.31 - $50.23 $17.4 Million - $20.7 Million	411,318 Added 6.35%	6,885,560 $327 Million
Q1 2021 May 17, 2021	SELL	$36.9 - $45.4 $693,498 - $853,247	-18,794 Reduced 0.29%	6,474,242 $277 Million
Q4 2020 Feb 16, 2021	BUY	$37.25 - $39.85 $242 Million - $259 Million	6,493,036 New	6,493,036 $249 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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