Credit Suisse’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.59M | Buy |
194,011
+1,641
| +0.9% | +$13.4K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $1.51M | Sell |
192,370
-25,080
| -12% | -$196K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $1.48M | Sell |
217,450
-13,607
| -6% | -$92.5K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $1.97M | Buy |
231,057
+45,291
| +24% | +$386K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $1.43M | Sell |
185,766
-17,742
| -9% | -$136K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $1.45M | Buy |
203,508
+30,068
| +17% | +$214K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $1.27M | Sell |
173,440
-5,090
| -3% | -$37.2K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $1.14M | Sell |
178,530
-22,871
| -11% | -$146K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $1.47M | Sell |
201,401
-25,000
| -11% | -$183K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $1.75M | Sell |
226,401
-44,535
| -16% | -$344K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $1.86M | Sell |
270,936
-230,186
| -46% | -$1.58M | ﹤0.01% | 2192 |
|
|
2021
Q2 | $3.35M | Buy |
501,122
+117,543
| +31% | +$786K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $2.36M | Buy |
383,579
+120,036
| +46% | +$737K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $1.39M | Sell |
263,543
-1,688,676
| -87% | -$8.93M | ﹤0.01% | 2359 |
|
|
2020
Q3 | $8.77M | Buy |
1,952,219
+133,531
| +7% | +$600K | 0.01% | 1047 |
|
|
2020
Q2 | $9.12M | Sell |
1,818,688
-131,084
| -7% | -$657K | 0.01% | 1031 |
|
|
2020
Q1 | $9.13M | Sell |
1,949,772
-504,450
| -21% | -$2.36M | 0.01% | 944 |
|
|
2019
Q4 | $16.9M | Buy |
2,454,222
+335,757
| +16% | +$2.31M | 0.01% | 847 |
|
|
2019
Q3 | $14.7M | Sell |
2,118,465
-523,375
| -20% | -$3.64M | 0.01% | 825 |
|
|
2019
Q2 | $17.6M | Sell |
2,641,840
-259,149
| -9% | -$1.73M | 0.02% | 750 |
|
|
2019
Q1 | $19.4M | Sell |
2,900,989
-311,728
| -10% | -$2.09M | 0.02% | 689 |
|
|
2018
Q4 | $18.8M | Sell |
3,212,717
-64,146
| -2% | -$375K | 0.02% | 670 |
|
|
2018
Q3 | $19.3M | Sell |
3,276,863
-37,819
| -1% | -$222K | 0.02% | 752 |
|
|
2018
Q2 | $18.7M | Buy |
3,314,682
+157,823
| +5% | +$889K | 0.02% | 730 |
|
|
2018
Q1 | $17.1M | Buy |
3,156,859
+264,923
| +9% | +$1.44M | 0.02% | 806 |
|
|
2017
Q4 | $16.8M | Buy |
2,891,936
+184,735
| +7% | +$1.08M | 0.02% | 789 |
|
|
2017
Q3 | $15.8M | Sell |
2,707,201
-943,245
| -26% | -$5.51M | 0.02% | 779 |
|
|
2017
Q2 | $20.9M | Sell |
3,650,446
-3,446,997
| -49% | -$19.7M | 0.02% | 659 |
|
|
2017
Q1 | $41.9M | Sell |
7,097,443
-136,076
| -2% | -$804K | 0.04% | 427 |
|
|
2016
Q4 | $43.8M | Buy |
7,233,519
+1,571,317
| +28% | +$9.51M | 0.04% | 400 |
|
|
2016
Q3 | $34.6M | Sell |
5,662,202
-508,556
| -8% | -$3.11M | 0.03% | 516 |
|
|
2016
Q2 | $36.3M | Buy |
6,170,758
+1,124,241
| +22% | +$6.61M | 0.04% | 451 |
|
|
2016
Q1 | $28.1M | Sell |
5,046,517
-716,246
| -12% | -$3.99M | 0.03% | 539 |
|
|
2015
Q4 | $30.7M | Buy |
5,762,763
+629,715
| +12% | +$3.36M | 0.04% | 541 |
|
|
2015
Q3 | $25.3M | Buy |
5,133,048
+1,424,687
| +38% | +$7.03M | 0.03% | 577 |
|
|
2015
Q2 | $18.2M | Buy |
3,708,361
+571,343
| +18% | +$2.81M | 0.02% | 818 |
|
|
2015
Q1 | $16.5M | Sell |
3,137,018
-626,999
| -17% | -$3.29M | 0.02% | 831 |
|
|
2014
Q4 | $18.6M | Buy |
3,764,017
+252,259
| +7% | +$1.25M | 0.02% | 800 |
|
|
2014
Q3 | $14.9M | Sell |
3,511,758
-1,089,012
| -24% | -$4.62M | 0.01% | 931 |
|
|
2014
Q2 | $19.8M | Sell |
4,600,770
-1,548,316
| -25% | -$6.66M | 0.02% | 813 |
|
|
2014
Q1 | $24.8M | Sell |
6,149,086
-68,440
| -1% | -$276K | 0.02% | 650 |
|
|
2013
Q4 | $21.5M | Buy |
6,217,526
+3,027,667
| +95% | +$10.5M | 0.02% | 691 |
|
|
2013
Q3 | $11.9M | Sell |
3,189,859
-1,342,104
| -30% | -$5M | 0.01% | 861 |
|
|
2013
Q2 | $18.1M | Buy |
+4,531,963
| New | +$18.1M | 0.02% | 688 |
|