Adelante Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,763,638
| Closed | -$31.8M | – | 38 |
|
|
2019
Q2 | $31.8M | Sell |
4,763,638
-1,522,290
| -24% | -$10.2M | 1.64% | 25 |
|
|
2019
Q1 | $42.1M | Buy |
6,285,928
+2,021,973
| +47% | +$13.5M | 2.06% | 21 |
|
|
2018
Q4 | $24.9M | Sell |
4,263,955
-3,985,572
| -48% | -$23.3M | 1.41% | 26 |
|
|
2018
Q3 | $48.5M | Buy |
8,249,527
+602,616
| +8% | +$3.54M | 2.73% | 13 |
|
|
2018
Q2 | $43.1M | Sell |
7,646,911
-2,640,571
| -26% | -$14.9M | 2.48% | 17 |
|
|
2018
Q1 | $55.8M | Buy |
10,287,482
+245,750
| +2% | +$1.33M | 3.31% | 12 |
|
|
2017
Q4 | $58.5M | Sell |
10,041,732
-1,550,800
| -13% | -$9.03M | 3.18% | 14 |
|
|
2017
Q3 | $67.7M | Sell |
11,592,532
-95,292
| -0.8% | -$557K | 3.73% | 12 |
|
|
2017
Q2 | $66.9M | Sell |
11,687,824
-3,010,859
| -20% | -$17.2M | 3.79% | 9 |
|
|
2017
Q1 | $86.8M | Sell |
14,698,683
-939,709
| -6% | -$5.55M | 4.53% | 6 |
|
|
2016
Q4 | $94.7M | Buy |
15,638,392
+3,288,318
| +27% | +$19.9M | 4.69% | 6 |
|
|
2016
Q3 | $75.5M | Buy |
12,350,074
+5,233,796
| +74% | +$32M | 3.54% | 9 |
|
|
2016
Q2 | $41.9M | Buy |
7,116,278
+680,252
| +11% | +$4M | 1.93% | 19 |
|
|
2016
Q1 | $35.9M | Buy |
+6,436,026
| New | +$35.9M | 1.71% | 21 |
|
|
2015
Q1 | – | Sell |
-357,827
| Closed | -$1.77M | – | 43 |
|
|
2014
Q4 | $1.77M | Sell |
357,827
-11,746,977
| -97% | -$58.1M | 0.08% | 37 |
|
|
2014
Q3 | $51.3M | Buy |
12,104,804
+1,992,321
| +20% | +$8.45M | 2.6% | 14 |
|
|
2014
Q2 | $43.5M | Buy |
10,112,483
+942,118
| +10% | +$4.05M | 2.31% | 20 |
|
|
2014
Q1 | $36.9M | Sell |
9,170,365
-1,407,383
| -13% | -$5.67M | 2.03% | 21 |
|
|
2013
Q4 | $36.5M | Sell |
10,577,748
-1,177,007
| -10% | -$4.06M | 2.15% | 19 |
|
|
2013
Q3 | $43.8M | Buy |
11,754,755
+554,513
| +5% | +$2.06M | 2.57% | 17 |
|
|
2013
Q2 | $44.8M | Buy |
+11,200,242
| New | +$44.8M | 2.51% | 17 |
|