AQR Capital Management’s Aimco AIV Stock Holding History

AQR Capital Management’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	$461K	Sell	113,352 -21,904	-16%	-$115K	﹤0.01%	3166
2025 Q4	$803K	Buy	135,256 +63,924	+90%	+$383K	﹤0.01%	2670
2025 Q3	$566K	Buy	71,332 +39,812	+126%	+$323K	﹤0.01%	2758
2025 Q2	$273K	Buy	31,520 +3,773	+14%	+$30.5K	﹤0.01%	2914
2025 Q1	$244K	Buy	27,747 +11,066	+66%	+$98.3K	﹤0.01%	2785
2024 Q4	$151K	Buy	16,681 +3,851	+30%	+$33.3K	﹤0.01%	2716
2024 Q3	$116K	Buy	12,830 +1,089	+9%	+$9.68K	﹤0.01%	2640
2024 Q2	$95.1K	Sell	11,741 -7,298	-38%	-$58.8K	﹤0.01%	2497
2024 Q1	$156K	Sell	19,039 -7,964	-29%	-$60.8K	﹤0.01%	2294
2023 Q4	$211K	Sell	27,003 -16,891	-38%	-$114K	﹤0.01%	2194
2023 Q3	$298K	Buy	43,894 +5,352	+14%	+$42.6K	﹤0.01%	2010
2023 Q2	$328K	Sell	38,542 -12,512	-25%	-$102K	﹤0.01%	1911
2023 Q1	$378K	Sell	51,054 -9,105	-15%	-$67.9K	﹤0.01%	1868
2022 Q4	$428K	Buy	60,159 +22,470	+60%	+$171K	﹤0.01%	1863
2022 Q3	$274K	Buy	37,689 +10,698	+40%	+$87.8K	﹤0.01%	1970
2022 Q2	$165K	Buy	26,991 +1,359	+5%	+$8.57K	﹤0.01%	2016
2022 Q1	$188K	Buy	25,632 +4,182	+19%	+$29.8K	﹤0.01%	2079
2021 Q4	$166K	Buy	+21,450	New	+$164K	﹤0.01%	2111
2021 Q2	–	Sell	-232,796	Closed	-$1.43M	–	2216
2021 Q1	$1.43M	Buy	232,796 +1	+0%	+$5	﹤0.01%	1389
2020 Q4	$1.19M	Sell	232,795 -257,850	-53%	-$1.14M	﹤0.01%	1428
2020 Q3	$2.2M	Buy	490,645 +29,787	+6%	+$144K	﹤0.01%	1065
2020 Q2	$2.27M	Buy	460,858 +206,167	+81%	+$1.02M	﹤0.01%	1102
2020 Q1	$1.19M	Sell	254,691 -159,377	-38%	-$1.02M	﹤0.01%	1269
2019 Q4	$2.85M	Buy	414,068 +135	+0%	+$954	﹤0.01%	1133
2019 Q3	$2.88M	Buy	413,933 +145,978	+54%	+$988K	﹤0.01%	1156
2019 Q2	$1.79M	Sell	267,955 -250,165	-48%	-$1.67M	﹤0.01%	1304
2019 Q1	$3.47M	Buy	518,120 +151,090	+41%	+$974K	﹤0.01%	1124
2018 Q4	$2.15M	Sell	367,030 -55,903	-13%	-$332K	﹤0.01%	1220
2018 Q3	$2.49M	Buy	422,933 +42,548	+11%	+$245K	﹤0.01%	1306
2018 Q2	$2.14M	Sell	380,385 -70,361	-16%	-$382K	﹤0.01%	1394
2018 Q1	$2.45M	Sell	450,746 -31,206	-6%	-$167K	﹤0.01%	1265
2017 Q4	$2.81M	Sell	481,952 -101,011	-17%	-$595K	﹤0.01%	1231
2017 Q3	$3.41M	Sell	582,963 -37,129	-6%	-$222K	﹤0.01%	1178
2017 Q2	$3.55M	Sell	620,092 -97,108	-14%	-$566K	﹤0.01%	1164
2017 Q1	$4.24M	Sell	717,200 -354,704	-33%	-$2.11M	0.01%	1081
2016 Q4	$6.49M	Buy	1,071,904 +26,972	+3%	+$154K	0.01%	922
2016 Q3	$6.39M	Buy	1,044,932 +132,653	+15%	+$798K	0.01%	903
2016 Q2	$5.37M	Buy	912,279 +179,442	+24%	+$993K	0.01%	887
2016 Q1	$4.08M	Sell	732,837 -91,177	-11%	-$467K	0.01%	948
2015 Q4	$4.39M	Buy	824,014 +9,180	+1%	+$47.2K	0.01%	945
2015 Q3	$4.02M	Sell	814,834 -100,050	-11%	-$506K	0.01%	879
2015 Q2	$4.5M	Buy	914,884 +231,472	+34%	+$1.17M	0.01%	873
2015 Q1	$3.58M	Buy	683,412 +455,205	+199%	+$2.37M	0.01%	900
2014 Q4	$1.13M	Sell	228,207 -39,035	-15%	-$186K	﹤0.01%	1588
2014 Q3	$1.13M	Sell	267,242 -214,695	-45%	-$956K	﹤0.01%	1550
2014 Q2	$2.07M	Sell	481,937 -75,819	-14%	-$314K	0.01%	1271
2014 Q1	$2.25M	Sell	557,756 -254,480	-31%	-$976K	0.01%	1237
2013 Q4	$2.8M	Buy	812,236 +12,011	+2%	+$43.1K	0.01%	1141
2013 Q3	$2.98M	Sell	800,225 -472,178	-37%	-$1.83M	0.01%	1055
2013 Q2	$5.09M	Buy	+1,272,403	New	+$5.21M	0.02%	856