AIV
Cohen & Steers’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,547,638
| Closed | -$491M | – | 375 |
|
|
2020
Q3 | $491M | Buy |
14,547,638
+463,390
| +3% | +$15.6M | 1.31% | 24 |
|
|
2020
Q2 | $530M | Buy |
14,084,248
+1,540,329
| +12% | +$58M | 1.48% | 22 |
|
|
2020
Q1 | $441M | Buy |
12,543,919
+1,005,678
| +9% | +$35.3M | 1.42% | 22 |
|
|
2019
Q4 | $596M | Buy |
11,538,241
+1,531,948
| +15% | +$79.1M | 1.48% | 23 |
|
|
2019
Q3 | $522M | Buy |
10,006,293
+3,684,935
| +58% | +$192M | 1.31% | 25 |
|
|
2019
Q2 | $317M | Sell |
6,321,358
-3,774,945
| -37% | -$189M | 0.88% | 29 |
|
|
2019
Q1 | $508M | Sell |
10,096,303
-6,574,665
| -39% | -$331M | 1.41% | 20 |
|
|
2018
Q4 | $732M | Sell |
16,670,968
-4,449,983
| -21% | -$195M | 2.33% | 10 |
|
|
2018
Q3 | $932M | Buy |
21,120,951
+2,557,351
| +14% | +$113M | 2.71% | 9 |
|
|
2018
Q2 | $785M | Buy |
18,563,600
+128,459
| +0.7% | +$5.43M | 2.25% | 13 |
|
|
2018
Q1 | $751M | Buy |
18,435,141
+531,673
| +3% | +$21.7M | 2.3% | 15 |
|
|
2017
Q4 | $783M | Buy |
17,903,468
+1,321,554
| +8% | +$57.8M | 2.16% | 14 |
|
|
2017
Q3 | $727M | Buy |
16,581,914
+8,493,322
| +105% | +$373M | 1.98% | 12 |
|
|
2017
Q2 | $348M | Sell |
8,088,592
-4,082,798
| -34% | -$175M | 0.92% | 39 |
|
|
2017
Q1 | $540M | Sell |
12,171,390
-6,176,153
| -34% | -$274M | 1.44% | 23 |
|
|
2016
Q4 | $834M | Sell |
18,347,543
-2,885,443
| -14% | -$131M | 2.3% | 12 |
|
|
2016
Q3 | $975M | Sell |
21,232,986
-1,400,209
| -6% | -$64.3M | 2.5% | 9 |
|
|
2016
Q2 | $999M | Buy |
22,633,195
+48,965
| +0.2% | +$2.16M | 2.59% | 8 |
|
|
2016
Q1 | $944M | Buy |
22,584,230
+118,491
| +0.5% | +$4.96M | 2.62% | 9 |
|
|
2015
Q4 | $899M | Sell |
22,465,739
-2,081
| -0% | -$83.3K | 2.58% | 11 |
|
|
2015
Q3 | $832M | Buy |
22,467,820
+4,324,016
| +24% | +$160M | 2.52% | 11 |
|
|
2015
Q2 | $670M | Buy |
18,143,804
+69,386
| +0.4% | +$2.56M | 2.03% | 14 |
|
|
2015
Q1 | $711M | Buy |
18,074,418
+1,178,504
| +7% | +$46.4M | 1.92% | 13 |
|
|
2014
Q4 | $628M | Buy |
16,895,914
+6,768
| +0% | +$251K | 1.75% | 15 |
|
|
2014
Q3 | $537M | Buy |
16,889,146
+412,729
| +3% | +$13.1M | 1.63% | 15 |
|
|
2014
Q2 | $532M | Sell |
16,476,417
-346,712
| -2% | -$11.2M | 1.52% | 16 |
|
|
2014
Q1 | $508M | Sell |
16,823,129
-12,819
| -0.1% | -$387K | 1.54% | 14 |
|
|
2013
Q4 | $436M | Buy |
16,835,948
+22,120
| +0.1% | +$573K | 1.43% | 16 |
|
|
2013
Q3 | $470M | Buy |
16,813,828
+2,915,560
| +21% | +$81.5M | 1.52% | 16 |
|
|
2013
Q2 | $418M | Buy |
+13,898,268
| New | +$418M | 1.3% | 17 |
|