Canada Pension Plan Investment Board’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,359,000
| Closed | -$17.2M | – | 1163 |
|
|
2022
Q3 | $17.2M | Hold |
2,359,000
| – | – | 0.03% | 363 |
|
|
2022
Q2 | $15.1M | Buy |
2,359,000
+553,000
| +31% | +$3.54M | 0.03% | 380 |
|
|
2022
Q1 | $13.2M | Buy |
1,806,000
+799,000
| +79% | +$5.85M | 0.02% | 452 |
|
|
2021
Q4 | $7.77M | Buy |
1,007,000
+465,000
| +86% | +$3.59M | 0.01% | 620 |
|
|
2021
Q3 | $3.71M | Buy |
+542,000
| New | +$3.71M | ﹤0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-26,056
| Closed | -$160K | – | 1146 |
|
|
2021
Q1 | $160K | Sell |
26,056
-123,110
| -83% | -$756K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $788K | Sell |
149,166
-47,512
| -24% | -$251K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $883K | Hold |
196,678
| – | – | ﹤0.01% | 756 |
|
|
2020
Q2 | $986K | Sell |
196,678
-989,675
| -83% | -$4.96M | ﹤0.01% | 927 |
|
|
2020
Q1 | $5.56M | Buy |
1,186,353
+1,060,847
| +845% | +$4.97M | 0.01% | 493 |
|
|
2019
Q4 | $864K | Sell |
125,506
-21,320
| -15% | -$147K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $1.02M | Sell |
146,826
-356,182
| -71% | -$2.47M | ﹤0.01% | 952 |
|
|
2019
Q2 | $3.36M | Buy |
503,008
+92,724
| +23% | +$619K | 0.01% | 831 |
|
|
2019
Q1 | $2.75M | Buy |
410,284
+140,039
| +52% | +$938K | 0.01% | 935 |
|
|
2018
Q4 | $1.58M | Sell |
270,245
-1,028,432
| -79% | -$6.01M | ﹤0.01% | 1021 |
|
|
2018
Q3 | $7.63M | Buy |
1,298,677
+1,173,313
| +936% | +$6.9M | 0.01% | 707 |
|
|
2018
Q2 | $706K | Buy |
125,364
+54,800
| +78% | +$309K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $383K | Sell |
70,564
-21,019
| -23% | -$114K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $533K | Sell |
91,583
-38,285
| -29% | -$223K | ﹤0.01% | 1029 |
|
|
2017
Q3 | $759K | Buy |
129,868
+1,502
| +1% | +$8.78K | ﹤0.01% | 972 |
|
|
2017
Q2 | $735K | Sell |
128,366
-64,559
| -33% | -$370K | ﹤0.01% | 962 |
|
|
2017
Q1 | $1.14M | Sell |
192,925
-166,651
| -46% | -$985K | ﹤0.01% | 881 |
|
|
2016
Q4 | $2.18M | Buy |
359,576
+295,017
| +457% | +$1.79M | 0.01% | 655 |
|
|
2016
Q3 | $395K | Sell |
64,559
-12,085
| -16% | -$73.9K | ﹤0.01% | 903 |
|
|
2016
Q2 | $451K | Sell |
76,644
-31,454
| -29% | -$185K | ﹤0.01% | 888 |
|
|
2016
Q1 | $602K | Sell |
108,098
-5,255
| -5% | -$29.3K | ﹤0.01% | 890 |
|
|
2015
Q4 | $604K | Buy |
113,353
+12,762
| +13% | +$68K | ﹤0.01% | 884 |
|
|
2015
Q3 | $496K | Buy |
100,591
+8,257
| +9% | +$40.7K | ﹤0.01% | 947 |
|
|
2015
Q2 | $454K | Buy |
92,334
+46,542
| +102% | +$229K | ﹤0.01% | 961 |
|
|
2015
Q1 | $240K | Sell |
45,792
-50,115
| -52% | -$263K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $475K | Sell |
95,907
-4,819
| -5% | -$23.9K | ﹤0.01% | 983 |
|
|
2014
Q3 | $427K | Buy |
100,726
+10,779
| +12% | +$45.7K | ﹤0.01% | 906 |
|
|
2014
Q2 | $387K | Buy |
89,947
+10,262
| +13% | +$44.2K | ﹤0.01% | 912 |
|
|
2014
Q1 | $321K | Sell |
79,685
-3,055
| -4% | -$12.3K | ﹤0.01% | 893 |
|
|
2013
Q4 | $286K | Buy |
82,740
+20,328
| +33% | +$70.3K | ﹤0.01% | 900 |
|
|
2013
Q3 | $232K | Buy |
+62,412
| New | +$232K | ﹤0.01% | 817 |
|