Alberta Investment Management Corp (AIMCo)’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-789,497
| Closed | -$7.78M | – | 1329 |
|
2022
Q3 | $7.78M | Buy |
789,497
+130,000
| +20% | +$1.28M | 0.06% | 349 |
|
2022
Q2 | $6.46M | Hold |
659,497
| – | – | 0.05% | 421 |
|
2022
Q1 | $6.46M | Buy |
+659,497
| New | +$6.46M | 0.04% | 463 |
|
2021
Q4 | – | Sell |
-659,497
| Closed | -$6.46M | – | 1162 |
|
2021
Q3 | $6.46M | Buy |
659,497
+59,497
| +10% | +$583K | 0.06% | 363 |
|
2021
Q2 | $5.92M | Buy |
+600,000
| New | +$5.92M | 0.05% | 381 |
|