Adage Capital Partners’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-250,000
| Closed | -$2.16M | – | 874 |
|
|
2025
Q2 | $2.16M | Buy |
+250,000
| New | +$2.02M | ﹤0.01% | 759 |
|
|
2020
Q4 | – | Sell |
-1,077,985
| Closed | -$4.84M | – | 805 |
|
|
2020
Q3 | $4.84M | Sell |
1,077,985
-136,233
| -11% | -$660K | 0.01% | 643 |
|
|
2020
Q2 | $6.09M | Buy |
1,214,218
+931,594
| +330% | +$4.62M | 0.02% | 595 |
|
|
2020
Q1 | $1.32M | Sell |
282,624
-396,749
| -58% | -$2.54M | ﹤0.01% | 675 |
|
|
2019
Q4 | $4.67M | Buy |
679,373
+39,876
| +6% | +$282K | 0.01% | 616 |
|
|
2019
Q3 | $4.44M | Sell |
639,497
-800,976
| -56% | -$5.42M | 0.01% | 633 |
|
|
2019
Q2 | $9.62M | Sell |
1,440,473
-69,813
| -5% | -$467K | 0.02% | 536 |
|
|
2019
Q1 | $10.1M | Buy |
1,510,286
+83,258
| +6% | +$537K | 0.03% | 523 |
|
|
2018
Q4 | $8.34M | Sell |
1,427,028
-70,564
| -5% | -$420K | 0.02% | 540 |
|
|
2018
Q3 | $8.8M | Sell |
1,497,592
-48,044
| -3% | -$277K | 0.02% | 562 |
|
|
2018
Q2 | $8.71M | Buy |
1,545,636
+66,811
| +5% | +$363K | 0.02% | 585 |
|
|
2018
Q1 | $8.03M | Sell |
1,478,825
-105,096
| -7% | -$563K | 0.02% | 588 |
|
|
2017
Q4 | $9.22M | Sell |
1,583,921
-32,279
| -2% | -$190K | 0.02% | 579 |
|
|
2017
Q3 | $9.44M | Sell |
1,616,200
-17,266
| -1% | -$103K | 0.02% | 565 |
|
|
2017
Q2 | $9.35M | Sell |
1,633,466
-25,523
| -2% | -$149K | 0.02% | 577 |
|
|
2017
Q1 | $9.8M | Sell |
1,658,989
-24,021
| -1% | -$143K | 0.02% | 539 |
|
|
2016
Q4 | $10.2M | Sell |
1,683,010
-23,272
| -1% | -$133K | 0.03% | 529 |
|
|
2016
Q3 | $10.4M | Buy |
1,706,282
+22,521
| +1% | +$136K | 0.03% | 517 |
|
|
2016
Q2 | $9.9M | Sell |
1,683,761
-32,279
| -2% | -$179K | 0.03% | 516 |
|
|
2016
Q1 | $9.56M | Sell |
1,716,040
-6,757
| -0.4% | -$34.6K | 0.03% | 528 |
|
|
2015
Q4 | $9.19M | Sell |
1,722,797
-22,520
| -1% | -$116K | 0.02% | 538 |
|
|
2015
Q3 | $8.61M | Sell |
1,745,317
-21,770
| -1% | -$110K | 0.02% | 556 |
|
|
2015
Q2 | $8.69M | Hold |
1,767,087
| – | – | 0.02% | 573 |
|
|
2015
Q1 | $9.27M | Buy |
1,767,087
+175,660
| +11% | +$914K | 0.02% | 563 |
|
|
2014
Q4 | $7.88M | Sell |
1,591,427
-29,277
| -2% | -$139K | 0.02% | 570 |
|
|
2014
Q3 | $6.87M | Sell |
1,620,704
-24,022
| -1% | -$107K | 0.02% | 587 |
|
|
2014
Q2 | $7.07M | Sell |
1,644,726
-26,274
| -2% | -$109K | 0.02% | 572 |
|
|
2014
Q1 | $6.73M | Buy |
1,671,000
+108,849
| +7% | +$418K | 0.02% | 560 |
|
|
2013
Q4 | $5.39M | Hold |
1,562,151
| – | – | 0.01% | 580 |
|
|
2013
Q3 | $5.81M | Hold |
1,562,151
| – | – | 0.02% | 580 |
|
|
2013
Q2 | $6.25M | Buy |
+1,562,151
| New | +$6.4M | 0.02% | 568 |
|
Other funds holding AIV
NM
MAP
UFM