AIMCA
Alberta Investment Management Corp (AIMCo)’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,500
| Closed | -$2.23M | – | 812 |
|
|
2024
Q3 | $2.23M | Buy |
29,500
+8,500
| +40% | +$641K | 0.02% | 404 |
|
|
2024
Q2 | $1.56M | Buy |
21,000
+12,100
| +136% | +$897K | 0.02% | 421 |
|
|
2024
Q1 | $860K | Sell |
8,900
-6,675
| -43% | -$645K | 0.01% | 692 |
|
|
2023
Q4 | $1.36M | Buy |
15,575
+6,675
| +75% | +$583K | 0.01% | 546 |
|
|
2023
Q3 | $684K | Hold |
8,900
| – | – | 0.01% | 738 |
|
|
2023
Q2 | $792K | Hold |
8,900
| – | – | 0.01% | 820 |
|
|
2023
Q1 | $613K | Buy |
+8,900
| New | +$613K | 0.01% | 906 |
|
|
2022
Q4 | – | Sell |
-40,100
| Closed | -$2.79M | – | 1114 |
|
|
2022
Q3 | $2.79M | Sell |
40,100
-31,800
| -44% | -$2.21M | 0.02% | 627 |
|
|
2022
Q2 | $4.34M | Sell |
71,900
-22,900
| -24% | -$1.38M | 0.03% | 529 |
|
|
2022
Q1 | $6.32M | Buy |
94,800
+45,300
| +92% | +$3.02M | 0.04% | 472 |
|
|
2021
Q4 | $3.91M | Sell |
49,500
-76,600
| -61% | -$6.05M | 0.02% | 491 |
|
|
2021
Q3 | $10.9M | Sell |
126,100
-343,900
| -73% | -$29.6M | 0.09% | 244 |
|
|
2021
Q2 | $38.9M | Buy |
470,000
+452,400
| +2,570% | +$24.3M | 0.32% | 67 |
|
|
2021
Q1 | $14.5M | Buy |
17,600
+4,600
| +35% | +$3.78M | 0.13% | 176 |
|
|
2020
Q4 | $12M | Hold |
13,000
| – | – | 0.11% | 224 |
|
|
2020
Q3 | $11M | Buy |
13,000
+5,100
| +65% | +$4.33M | 0.12% | 204 |
|
|
2020
Q2 | $5.61M | Buy |
+7,900
| New | +$5.61M | 0.07% | 327 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$1.26M | – | 934 |
|
|
2019
Q1 | $1.26M | Buy |
+2,700
| New | +$1.26M | 0.01% | 557 |
|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$2.02M | – | 806 |
|
|
2018
Q2 | $2.02M | Buy |
+4,900
| New | +$2.02M | 0.02% | 461 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$1.41M | – | 757 |
|
|
2017
Q1 | $1.41M | Sell |
6,800
-33,007
| -83% | -$6.84M | 0.01% | 505 |
|
|
2016
Q4 | $7.5M | Buy |
39,807
+14,555
| +58% | +$2.74M | 0.07% | 235 |
|
|
2016
Q3 | $5.47M | Buy |
25,252
+4,375
| +21% | +$947K | 0.05% | 273 |
|
|
2016
Q2 | $4.57M | Buy |
20,877
+5,300
| +34% | +$1.16M | 0.05% | 279 |
|
|
2016
Q1 | $2.93M | Sell |
15,577
-52,480
| -77% | -$9.87M | 0.04% | 322 |
|
|
2015
Q4 | $14.1M | Sell |
68,057
-3,180
| -4% | -$657K | 0.16% | 135 |
|
|
2015
Q3 | $12.3M | Buy |
71,237
+6,690
| +10% | +$1.16M | 0.14% | 176 |
|
|
2015
Q2 | $13M | Sell |
64,547
-11,740
| -15% | -$2.36M | 0.14% | 183 |
|
|
2015
Q1 | $15.1M | Buy |
76,287
+27,637
| +57% | +$5.47M | 0.16% | 169 |
|
|
2014
Q4 | $8.93M | Buy |
+48,650
| New | +$8.93M | 0.09% | 266 |
|