EII Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,095
| Closed | -$80K | – | 189 |
|
|
2021
Q1 | $80K | Sell |
13,095
-8,523
| -39% | -$52.1K | 0.04% | 174 |
|
|
2020
Q4 | $114K | Sell |
21,618
-141,557
| -87% | -$746K | 0.06% | 170 |
|
|
2020
Q3 | $733K | Sell |
163,175
-4,114
| -2% | -$18.5K | 0.47% | 64 |
|
|
2020
Q2 | $839K | Sell |
167,289
-8,701
| -5% | -$43.6K | 0.55% | 51 |
|
|
2020
Q1 | $824K | Hold |
175,990
| – | – | 0.55% | 57 |
|
|
2019
Q4 | $1.21K | Hold |
175,990
| – | – | 0.34% | 57 |
|
|
2019
Q3 | $1.22K | Sell |
175,990
-12,521
| -7% | -$87 | 0.33% | 56 |
|
|
2019
Q2 | $1.26M | Buy |
188,511
+21,244
| +13% | +$142K | 0.67% | 51 |
|
|
2019
Q1 | $1.12M | Sell |
167,267
-41,047
| -20% | -$275K | 0.62% | 55 |
|
|
2018
Q4 | $1.22M | Buy |
208,314
+7,710
| +4% | +$45.1K | 0.69% | 50 |
|
|
2018
Q3 | $1.17M | Sell |
200,604
-23,392
| -10% | -$136K | 0.64% | 52 |
|
|
2018
Q2 | $1.26M | Hold |
223,996
| – | – | 0.68% | 48 |
|
|
2018
Q1 | $1.22M | Buy |
223,996
+35,733
| +19% | +$194K | 0.71% | 46 |
|
|
2017
Q4 | $1.1M | Sell |
188,263
-196,423
| -51% | -$1.14M | 0.46% | 71 |
|
|
2017
Q3 | $2.25M | Buy |
+384,686
| New | +$2.25M | 0.84% | 38 |
|