Centersquare Investment Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,900
| Closed | -$530K | – | 77 |
|
|
2023
Q3 | $530K | Hold |
77,900
| – | – | 0.01% | 76 |
|
|
2023
Q2 | $664K | Hold |
77,900
| – | – | 0.01% | 77 |
|
|
2023
Q1 | $599K | Hold |
77,900
| – | – | 0.01% | 81 |
|
|
2022
Q4 | $555K | Sell |
77,900
-1,185,728
| -94% | -$8.44M | 0.01% | 82 |
|
|
2022
Q3 | $9.22M | Sell |
1,263,628
-438,192
| -26% | -$3.2M | 0.11% | 60 |
|
|
2022
Q2 | $10.9M | Buy |
+1,701,820
| New | +$10.9M | 0.11% | 68 |
|
|
2021
Q4 | – | Sell |
-154,828
| Closed | -$1.06M | – | 96 |
|
|
2021
Q3 | $1.06M | Hold |
154,828
| – | – | 0.01% | 99 |
|
|
2021
Q2 | $1.04M | Hold |
154,828
| – | – | 0.01% | 99 |
|
|
2021
Q1 | $951K | Buy |
154,828
+1
| +0% | +$6 | 0.01% | 94 |
|
|
2020
Q4 | $817K | Sell |
154,827
-1,269,244
| -89% | -$6.7M | 0.01% | 91 |
|
|
2020
Q3 | $6.4M | Sell |
1,424,071
-12,316,188
| -90% | -$55.3M | 0.1% | 72 |
|
|
2020
Q2 | $68.9M | Buy |
13,740,259
+5,168,254
| +60% | +$25.9M | 1.01% | 35 |
|
|
2020
Q1 | $40.1M | Sell |
8,572,005
-7,607,966
| -47% | -$35.6M | 0.76% | 39 |
|
|
2019
Q4 | $111M | Buy |
16,179,971
+2,332,244
| +17% | +$16M | 1.42% | 25 |
|
|
2019
Q3 | $96.2M | Buy |
13,847,727
+13,846,819
| +1,524,980% | +$96.2M | 1.25% | 30 |
|
|
2019
Q2 | $6K | Sell |
908
-2,485
| -73% | -$16.4K | ﹤0.01% | 122 |
|
|
2019
Q1 | $23K | Buy |
3,393
+2,845
| +519% | +$19.3K | ﹤0.01% | 102 |
|
|
2018
Q4 | $3K | Sell |
548
-7,397,880
| -100% | -$40.5M | ﹤0.01% | 118 |
|
|
2018
Q3 | $43.5M | Buy |
+7,398,428
| New | +$43.5M | 0.64% | 42 |
|