Allianz Asset Management’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
73,100
-1,761
| -2% | -$15.2K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $659K | Buy |
+74,861
| New | +$659K | ﹤0.01% | 1342 |
|
|
2021
Q2 | – | Sell |
-68,101
| Closed | -$418K | – | 1895 |
|
|
2021
Q1 | $418K | Sell |
68,101
-170,697
| -71% | -$1.05M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $1.26M | Sell |
238,798
-2,093,468
| -90% | -$11.1M | ﹤0.01% | 1419 |
|
|
2020
Q3 | $10.5M | Sell |
2,332,266
-141,962
| -6% | -$638K | 0.01% | 752 |
|
|
2020
Q2 | $12.4M | Buy |
2,474,228
+314,941
| +15% | +$1.58M | 0.01% | 705 |
|
|
2020
Q1 | $10.1M | Buy |
2,159,287
+628,792
| +41% | +$2.94M | 0.01% | 733 |
|
|
2019
Q4 | $10.5M | Sell |
1,530,495
-2,404,602
| -61% | -$16.5M | 0.01% | 902 |
|
|
2019
Q3 | $27.3M | Sell |
3,935,097
-267,602
| -6% | -$1.86M | 0.03% | 570 |
|
|
2019
Q2 | $28.1M | Sell |
4,202,699
-2,260
| -0.1% | -$15.1K | 0.03% | 566 |
|
|
2019
Q1 | $28.2M | Buy |
4,204,959
+22,701
| +0.5% | +$152K | 0.03% | 558 |
|
|
2018
Q4 | $24.4M | Buy |
4,182,258
+116,708
| +3% | +$682K | 0.03% | 535 |
|
|
2018
Q3 | $23.9M | Buy |
4,065,550
+235,894
| +6% | +$1.39M | 0.02% | 655 |
|
|
2018
Q2 | $21.6M | Sell |
3,829,656
-714,145
| -16% | -$4.02M | 0.02% | 674 |
|
|
2018
Q1 | $24.7M | Buy |
4,543,801
+4,498,137
| +9,851% | +$24.4M | 0.02% | 636 |
|
|
2017
Q4 | $266K | Buy |
+45,664
| New | +$266K | ﹤0.01% | 2030 |
|
|
2016
Q3 | – | Sell |
-1,950,185
| Closed | -$11.5M | – | 2005 |
|
|
2016
Q2 | $11.5M | Buy |
1,950,185
+329,248
| +20% | +$1.94M | 0.01% | 886 |
|
|
2016
Q1 | $9.03M | Buy |
1,620,937
+448,442
| +38% | +$2.5M | 0.01% | 950 |
|
|
2015
Q4 | $6.25M | Buy |
1,172,495
+577,626
| +97% | +$3.08M | 0.01% | 1055 |
|
|
2015
Q3 | $2.93M | Buy |
594,869
+395,713
| +199% | +$1.95M | ﹤0.01% | 1225 |
|
|
2015
Q2 | $980K | Buy |
+199,156
| New | +$980K | ﹤0.01% | 1541 |
|
|
2014
Q3 | – | Sell |
-8,095,007
| Closed | -$34.8M | – | 1915 |
|
|
2014
Q2 | $34.8M | Sell |
8,095,007
-9,273,291
| -53% | -$39.9M | 0.04% | 420 |
|
|
2014
Q1 | $69.9M | Buy |
+17,368,298
| New | +$69.9M | 0.08% | 269 |
|