Asset Management One’s Aimco AIV Stock Holding History

Asset Management One’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	-180,890	Closed	-$1.08M	–	912
2025 Q4	$1.08M	Sell	180,890 -8,991	-5%	-$53.8K	﹤0.01%	755
2025 Q3	$1.51M	Hold	189,881	–	–	﹤0.01%	732
2025 Q2	$1.64M	Sell	189,881 -914	-0.5%	-$7.39K	0.01%	722
2025 Q1	$1.68M	Hold	190,795	–	–	0.01%	735
2024 Q4	$1.59M	Buy	190,795 +4,173	+2%	+$36K	0.01%	759
2024 Q3	$1.69M	Sell	186,622 -10,654	-5%	-$94.7K	0.01%	763
2024 Q2	$1.64M	Hold	197,276	–	–	0.01%	748
2024 Q1	$1.62M	Sell	197,276 -11,815	-6%	-$90.2K	0.01%	765
2023 Q4	$1.67M	Sell	209,091 -13,540	-6%	-$91.4K	0.01%	774
2023 Q3	$1.51M	Sell	222,631 -28,154	-11%	-$224K	0.01%	785
2023 Q2	$2.14M	Buy	250,785 +9,811	+4%	+$79.8K	0.01%	771
2023 Q1	$1.85M	Buy	240,974 +7,196	+3%	+$53.7K	0.01%	773
2022 Q4	$1.68M	Sell	233,778 -1,515	-0.6%	-$11.5K	0.01%	777
2022 Q3	$1.72M	Sell	235,293 -14,499	-6%	-$119K	0.01%	769
2022 Q2	$1.6M	Buy	249,792 +17,991	+8%	+$114K	0.01%	797
2022 Q1	$1.7M	Sell	231,801 -9,947	-4%	-$70.8K	0.01%	804
2021 Q4	$1.87M	Buy	241,748 +6,700	+3%	+$51.2K	0.01%	807
2021 Q3	$1.61M	Sell	235,048 -18,044	-7%	-$124K	0.01%	821
2021 Q2	$1.7M	Sell	253,092 -11,447	-4%	-$78.7K	0.01%	822
2021 Q1	$1.62M	Sell	264,539 -43,991	-14%	-$223K	0.01%	816
2020 Q4	$1.53M	Sell	308,530 -1,937,791	-86%	-$8.6M	0.01%	809
2020 Q3	$10.1M	Buy	2,246,321 +36,506	+2%	+$177K	0.05%	386
2020 Q2	$11.1M	Buy	2,209,815 +256,379	+13%	+$1.27M	0.05%	352
2020 Q1	$9.15M	Sell	1,953,436 -130,663	-6%	-$837K	0.05%	343
2019 Q4	$14.3M	Sell	2,084,099 -68,387	-3%	-$483K	0.06%	313
2019 Q3	$15M	Sell	2,152,486 -59,341	-3%	-$402K	0.07%	297
2019 Q2	$14.8M	Sell	2,211,827 -65,880	-3%	-$441K	0.07%	294
2019 Q1	$15.3M	Buy	2,277,707 +47,983	+2%	+$309K	0.08%	265
2018 Q4	$12.9M	Sell	2,229,724 -164,166	-7%	-$976K	0.03%	532
2018 Q3	$13.9M	Buy	2,393,890 +36,814	+2%	+$212K	0.03%	561
2018 Q2	$13.2M	Sell	2,357,076 -34,637	-1%	-$188K	0.03%	570
2018 Q1	$13M	Sell	2,391,713 -71,810	-3%	-$385K	0.03%	573
2017 Q4	$14.3M	Sell	2,463,523 -30,095	-1%	-$177K	0.03%	554
2017 Q3	$14.6M	Buy	2,493,618 +3,874	+0.2%	+$23.1K	0.03%	526
2017 Q2	$14.2M	Sell	2,489,744 -39,704	-2%	-$232K	0.04%	502
2017 Q1	$14.9M	Sell	2,529,448 -131,857	-5%	-$786K	0.04%	473
2016 Q4	$15.9M	Sell	2,661,305 -754,816	-22%	-$4.31M	0.04%	465
2016 Q3	$21.2M	Sell	3,416,121 -121,986	-3%	-$734K	0.32%	70
2016 Q2	$20.5M	Sell	3,538,107 -196,003	-5%	-$1.08M	0.31%	74
2016 Q1	$20.7M	Buy	3,734,110 +34,306	+0.9%	+$176K	0.3%	68
2015 Q4	$19.9M	Sell	3,699,804 -91,808	-2%	-$473K	0.3%	71
2015 Q3	$18.5M	Sell	3,791,612 -78,461	-2%	-$397K	0.28%	76
2015 Q2	$19M	Sell	3,870,073 -159,347	-4%	-$805K	0.26%	79
2015 Q1	$21.4M	Buy	4,029,420 +1,018,313	+34%	+$5.3M	0.26%	77
2014 Q4	$15.3M	Sell	3,011,107 -254,818	-8%	-$1.21M	0.2%	123
2014 Q3	$13.9M	Sell	3,265,925 -202,676	-6%	-$903K	0.19%	126
2014 Q2	$15M	Sell	3,468,601 -133,314	-4%	-$552K	0.22%	102
2014 Q1	$14.4M	Sell	3,601,915 -103,819	-3%	-$398K	0.23%	110
2013 Q4	$12.9M	Sell	3,705,734 -340,058	-8%	-$1.22M	0.2%	114
2013 Q3	$15.2M	Sell	4,045,792 -231,893	-5%	-$900K	0.23%	99
2013 Q2	$17.1M	Buy	+4,277,685	New	+$17.5M	0.28%	85