Ameriprise’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-493,565
| Closed | -$3.36M | – | 3897 |
|
|
2023
Q3 | $3.36M | Sell |
493,565
-14,678
| -3% | -$117K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $4.33M | Buy |
+508,243
| New | +$4.13M | ﹤0.01% | 2451 |
|
|
2022
Q4 | – | Sell |
-37,854
| Closed | -$276K | – | 3955 |
|
|
2022
Q3 | $276K | Sell |
37,854
-16,378
| -30% | -$134K | ﹤0.01% | 3602 |
|
|
2022
Q2 | $347K | Buy |
+54,232
| New | +$342K | ﹤0.01% | 3520 |
|
|
2021
Q2 | – | Sell |
-17,232
| Closed | -$106K | – | 3883 |
|
|
2021
Q1 | $106K | Buy |
17,232
+184
| +1% | +$932 | ﹤0.01% | 3768 |
|
|
2020
Q4 | $89K | Sell |
17,048
-410,007
| -96% | -$1.82M | ﹤0.01% | 3698 |
|
|
2020
Q3 | $1.92M | Sell |
427,055
-529,612
| -55% | -$2.57M | ﹤0.01% | 2692 |
|
|
2020
Q2 | $4.79M | Buy |
956,667
+94,878
| +11% | +$470K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $4.04M | Sell |
861,789
-1,000,154
| -54% | -$6.41M | ﹤0.01% | 2050 |
|
|
2019
Q4 | $12.8M | Buy |
1,861,943
+280,612
| +18% | +$1.98M | 0.01% | 1546 |
|
|
2019
Q3 | $11M | Buy |
1,581,331
+1,077,835
| +214% | +$7.3M | ﹤0.01% | 1625 |
|
|
2019
Q2 | $3.36M | Buy |
503,496
+4,143
| +0.8% | +$27.7K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $3.35M | Sell |
499,353
-1,471
| -0.3% | -$9.49K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $2.93M | Sell |
500,824
-600,987
| -55% | -$3.57M | ﹤0.01% | 2464 |
|
|
2018
Q3 | $24.6M | Buy |
1,101,811
+581,387
| +112% | +$3.35M | 0.01% | 1143 |
|
|
2018
Q2 | $2.93M | Buy |
520,424
+6,884
| +1% | +$37.4K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $2.79M | Sell |
513,540
-1,171,084
| -70% | -$6.27M | ﹤0.01% | 2544 |
|
|
2017
Q4 | $9.81M | Buy |
1,684,624
+177,318
| +12% | +$1.04M | ﹤0.01% | 1630 |
|
|
2017
Q3 | $8.81M | Sell |
1,507,306
-323,664
| -18% | -$1.93M | ﹤0.01% | 1679 |
|
|
2017
Q2 | $10.5M | Buy |
1,830,970
+26,957
| +1% | +$157K | 0.01% | 1519 |
|
|
2017
Q1 | $10.7M | Buy |
1,804,013
+1,159,787
| +180% | +$6.91M | 0.01% | 1471 |
|
|
2016
Q4 | $3.9M | Buy |
644,226
+39,726
| +7% | +$227K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $3.7M | Sell |
604,500
-694,470
| -53% | -$4.18M | ﹤0.01% | 2213 |
|
|
2016
Q2 | $7.64M | Buy |
1,298,970
+380,445
| +41% | +$2.11M | ﹤0.01% | 1611 |
|
|
2016
Q1 | $5.12M | Sell |
918,525
-273,548
| -23% | -$1.4M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $6.36M | Buy |
1,192,073
+525,184
| +79% | +$2.7M | ﹤0.01% | 1808 |
|
|
2015
Q3 | $3.26M | Sell |
666,889
-1,646,002
| -71% | -$8.33M | ﹤0.01% | 2297 |
|
|
2015
Q2 | $11.4M | Buy |
2,312,891
+106,326
| +5% | +$537K | 0.01% | 1480 |
|
|
2015
Q1 | $11.6M | Buy |
2,206,565
+1,730,138
| +363% | +$9.01M | 0.01% | 1441 |
|
|
2014
Q4 | $2.36M | Buy |
476,427
+23,024
| +5% | +$110K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $1.92M | Sell |
453,403
-2,665
| -0.6% | -$11.9K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $1.96M | Buy |
456,068
+36,933
| +9% | +$153K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $1.69M | Sell |
419,135
-1,105,279
| -73% | -$4.24M | ﹤0.01% | 2548 |
|
|
2013
Q4 | $5.26M | Buy |
1,524,414
+1,149,344
| +306% | +$4.12M | ﹤0.01% | 1966 |
|
|
2013
Q3 | $1.4M | Sell |
375,070
-26,086
| -7% | -$101K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $1.6M | Buy |
+401,156
| New | +$1.64M | ﹤0.01% | 2454 |
|
Other funds holding AIV
VCM
LPC
