AllianceBernstein’s Aimco AIV Stock Holding History

AllianceBernstein’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-163,983	Closed	-$974K	–	3231
2025 Q4	$974K	Buy	163,983 +1,123	+0.7%	+$6.73K	﹤0.01%	2354
2025 Q3	$1.29M	Sell	162,860 -1,311	-0.8%	-$10.7K	﹤0.01%	2223
2025 Q2	$1.42M	Sell	164,171 -10,804	-6%	-$87.4K	﹤0.01%	2104
2025 Q1	$1.54M	Buy	174,975 +57	+0%	+$506	﹤0.01%	2036
2024 Q4	$1.59M	Sell	174,918 -4,074	-2%	-$35.2K	﹤0.01%	2083
2024 Q3	$1.62M	Sell	178,992 -10,620	-6%	-$94.4K	﹤0.01%	2082
2024 Q2	$1.57M	Sell	189,612 -2,163	-1%	-$17.4K	﹤0.01%	2081
2024 Q1	$1.57M	Sell	191,775 -8,198	-4%	-$62.6K	﹤0.01%	2044
2023 Q4	$1.57M	Sell	199,973 -617	-0.3%	-$4.17K	﹤0.01%	2058
2023 Q3	$1.36M	Sell	200,590 -283	-0.1%	-$2.25K	﹤0.01%	2078
2023 Q2	$1.71M	Sell	200,873 -1,331	-0.7%	-$10.8K	﹤0.01%	1991
2023 Q1	$1.55M	Sell	202,204 -594	-0.3%	-$4.43K	﹤0.01%	2011
2022 Q4	$1.44M	Sell	202,798 -5,108	-2%	-$38.9K	﹤0.01%	2093
2022 Q3	$1.52M	Sell	207,906 -10,750	-5%	-$88.2K	﹤0.01%	2062
2022 Q2	$1.4M	Buy	218,656 +103	+0%	+$650	﹤0.01%	2163
2022 Q1	$1.6M	Buy	218,553 +422	+0.2%	+$3K	﹤0.01%	2216
2021 Q4	$1.68M	Buy	218,131 +7,927	+4%	+$60.5K	﹤0.01%	2234
2021 Q3	$1.44M	Sell	210,204 -15,600	-7%	-$107K	﹤0.01%	2347
2021 Q2	$1.51M	Buy	225,804 +116,425	+106%	+$801K	﹤0.01%	2338
2021 Q1	$672K	Sell	109,379 -206,779	-65%	-$1.05M	﹤0.01%	2559
2020 Q4	$1.67M	Sell	316,158 -1,828,206	-85%	-$8.12M	﹤0.01%	2086
2020 Q3	$9.63M	Sell	2,144,364 -455,160	-18%	-$2.21M	0.01%	1054
2020 Q2	$13M	Sell	2,599,524 -383,312	-13%	-$1.9M	0.01%	903
2020 Q1	$14M	Buy	2,982,836 +11,981	+0.4%	+$76.7K	0.01%	804
2019 Q4	$20.4M	Sell	2,970,855 -135,941	-4%	-$960K	0.01%	814
2019 Q3	$21.6M	Sell	3,106,796 -4,320,969	-58%	-$29.3M	0.01%	759
2019 Q2	$49.6M	Buy	7,427,765 +11,921	+0.2%	+$79.7K	0.03%	538
2019 Q1	$49.7M	Buy	7,415,844 +4,768,149	+180%	+$30.8M	0.03%	523
2018 Q4	$15.5M	Buy	2,647,695 +146,938	+6%	+$874K	0.01%	832
2018 Q3	$14.7M	Sell	2,500,757 -117,654	-4%	-$677K	0.01%	866
2018 Q2	$14.8M	Buy	2,618,411 +62,900	+2%	+$342K	0.01%	856
2018 Q1	$13.9M	Sell	2,555,511 -293,141	-10%	-$1.57M	0.01%	864
2017 Q4	$16.6M	Sell	2,848,652 -70,654	-2%	-$416K	0.01%	831
2017 Q3	$17.1M	Buy	2,919,306 +125,559	+4%	+$749K	0.01%	818
2017 Q2	$16M	Sell	2,793,747 -103,489	-4%	-$604K	0.01%	824
2017 Q1	$17.1M	Sell	2,897,236 -2,856,977	-50%	-$17M	0.01%	809
2016 Q4	$34.8M	Sell	5,754,213 -151,773	-3%	-$866K	0.03%	555
2016 Q3	$36.1M	Buy	5,905,986 +893,137	+18%	+$5.38M	0.03%	538
2016 Q2	$29.5M	Buy	5,012,849 +2,328,619	+87%	+$12.9M	0.03%	569
2016 Q1	$15M	Buy	2,684,230 +127	+0%	+$650	0.01%	782
2015 Q4	$14.3M	Buy	2,684,103 +51,692	+2%	+$266K	0.01%	798
2015 Q3	$13M	Buy	2,632,411 +57,007	+2%	+$288K	0.01%	815
2015 Q2	$12.7M	Buy	2,575,404 +8,602	+0.3%	+$43.5K	0.01%	849
2015 Q1	$13.5M	Buy	2,566,802 +165,878	+7%	+$864K	0.01%	838
2014 Q4	$11.9M	Sell	2,400,924 -21,537	-0.9%	-$103K	0.01%	847
2014 Q3	$10.3M	Sell	2,422,461 -34,644	-1%	-$154K	0.01%	875
2014 Q2	$10.6M	Sell	2,457,105 -19,735	-0.8%	-$81.7K	0.01%	872
2014 Q1	$9.97M	Sell	2,476,840 -271,318	-10%	-$1.04M	0.01%	858
2013 Q4	$9.48M	Sell	2,748,158 -77,861	-3%	-$279K	0.01%	872
2013 Q3	$10.5M	Buy	2,826,019 +460,332	+19%	+$1.79M	0.01%	807
2013 Q2	$9.47M	Buy	+2,365,687	New	+$9.69M	0.01%	810