AQR Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
31,520
+3,773
| +14% | +$32.6K | ﹤0.01% | 2914 |
|
|
2025
Q1 | $244K | Buy |
27,747
+11,066
| +66% | +$97.4K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $151K | Buy |
16,681
+3,851
| +30% | +$34.8K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $116K | Buy |
12,830
+1,089
| +9% | +$9.85K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $95.1K | Sell |
11,741
-7,298
| -38% | -$59.1K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $156K | Sell |
19,039
-7,964
| -29% | -$65.1K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $211K | Sell |
27,003
-16,891
| -38% | -$132K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $298K | Buy |
43,894
+5,352
| +14% | +$36.4K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $328K | Sell |
38,542
-12,512
| -25% | -$107K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $378K | Sell |
51,054
-9,105
| -15% | -$67.5K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $428K | Buy |
60,159
+22,470
| +60% | +$160K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $274K | Buy |
37,689
+10,698
| +40% | +$77.8K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $165K | Buy |
26,991
+1,359
| +5% | +$8.31K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $188K | Buy |
25,632
+4,182
| +19% | +$30.7K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $166K | Buy |
+21,450
| New | +$166K | ﹤0.01% | 2111 |
|
|
2021
Q2 | – | Sell |
-232,796
| Closed | -$1.43M | – | 2216 |
|
|
2021
Q1 | $1.43M | Buy |
232,796
+1
| +0% | +$6 | ﹤0.01% | 1389 |
|
|
2020
Q4 | $1.19M | Sell |
232,795
-257,850
| -53% | -$1.31M | ﹤0.01% | 1428 |
|
|
2020
Q3 | $2.2M | Buy |
490,645
+29,787
| +6% | +$134K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $2.27M | Buy |
460,858
+206,167
| +81% | +$1.02M | ﹤0.01% | 1100 |
|
|
2020
Q1 | $1.19M | Sell |
254,691
-159,377
| -38% | -$747K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $2.85M | Buy |
414,068
+135
| +0% | +$929 | ﹤0.01% | 1133 |
|
|
2019
Q3 | $2.88M | Buy |
413,933
+145,978
| +54% | +$1.01M | ﹤0.01% | 1152 |
|
|
2019
Q2 | $1.79M | Sell |
267,955
-250,165
| -48% | -$1.67M | ﹤0.01% | 1300 |
|
|
2019
Q1 | $3.47M | Buy |
518,120
+151,090
| +41% | +$1.01M | ﹤0.01% | 1120 |
|
|
2018
Q4 | $2.15M | Sell |
367,030
-55,903
| -13% | -$327K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $2.49M | Buy |
422,933
+42,548
| +11% | +$250K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $2.14M | Sell |
380,385
-70,361
| -16% | -$396K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $2.45M | Sell |
450,746
-31,206
| -6% | -$169K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $2.81M | Sell |
481,952
-101,011
| -17% | -$588K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $3.41M | Sell |
582,963
-37,129
| -6% | -$217K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $3.55M | Sell |
620,092
-97,108
| -14% | -$556K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $4.24M | Sell |
717,200
-354,704
| -33% | -$2.1M | 0.01% | 1081 |
|
|
2016
Q4 | $6.49M | Buy |
1,071,904
+26,972
| +3% | +$163K | 0.01% | 922 |
|
|
2016
Q3 | $6.39M | Buy |
1,044,932
+132,653
| +15% | +$811K | 0.01% | 903 |
|
|
2016
Q2 | $5.37M | Buy |
912,279
+179,442
| +24% | +$1.06M | 0.01% | 887 |
|
|
2016
Q1 | $4.08M | Sell |
732,837
-91,177
| -11% | -$508K | 0.01% | 948 |
|
|
2015
Q4 | $4.39M | Buy |
824,014
+9,180
| +1% | +$49K | 0.01% | 945 |
|
|
2015
Q3 | $4.02M | Sell |
814,834
-100,050
| -11% | -$493K | 0.01% | 879 |
|
|
2015
Q2 | $4.5M | Buy |
914,884
+231,472
| +34% | +$1.14M | 0.01% | 873 |
|
|
2015
Q1 | $3.58M | Buy |
683,412
+455,205
| +199% | +$2.39M | 0.01% | 900 |
|
|
2014
Q4 | $1.13M | Sell |
228,207
-39,035
| -15% | -$193K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $1.13M | Sell |
267,242
-214,695
| -45% | -$910K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $2.07M | Sell |
481,937
-75,819
| -14% | -$326K | 0.01% | 1270 |
|
|
2014
Q1 | $2.25M | Sell |
557,756
-254,480
| -31% | -$1.02M | 0.01% | 1237 |
|
|
2013
Q4 | $2.8M | Buy |
812,236
+12,011
| +2% | +$41.5K | 0.01% | 1141 |
|
|
2013
Q3 | $2.98M | Sell |
800,225
-472,178
| -37% | -$1.76M | 0.01% | 1054 |
|
|
2013
Q2 | $5.09M | Buy |
+1,272,403
| New | +$5.09M | 0.02% | 854 |
|