Federated Hermes’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,371
| Closed | -$11.2K | – | 2023 |
|
|
2024
Q1 | $11.2K | Sell |
1,371
-5,802
| -81% | -$47.5K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $56.2K | Sell |
7,173
-422,079
| -98% | -$3.3M | ﹤0.01% | 1636 |
|
|
2023
Q3 | $2.92M | Sell |
429,252
-51,444
| -11% | -$350K | 0.01% | 826 |
|
|
2023
Q2 | $4.1M | Sell |
480,696
-170
| -0% | -$1.45K | 0.01% | 752 |
|
|
2023
Q1 | $3.7M | Hold |
480,866
| – | – | 0.01% | 778 |
|
|
2022
Q4 | $3.42M | Sell |
480,866
-139
| -0% | -$990 | 0.01% | 763 |
|
|
2022
Q3 | $3.51M | Buy |
+481,005
| New | +$3.51M | 0.01% | 750 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | -$1K | – | 2133 |
|
|
2022
Q1 | $1K | Sell |
2
-16,043
| -100% | -$8.02M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $125K | Sell |
16,045
-13,543
| -46% | -$106K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $203K | Buy |
+29,588
| New | +$203K | ﹤0.01% | 1659 |
|
|
2020
Q4 | – | Sell |
-37,384
| Closed | -$168K | – | 2228 |
|
|
2020
Q3 | $168K | Buy |
37,384
+22,933
| +159% | +$103K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $72K | Sell |
14,451
-159,189
| -92% | -$793K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $813K | Sell |
173,640
-44,808
| -21% | -$210K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $1.5M | Sell |
218,448
-7,334
| -3% | -$50.5K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $1.57M | Sell |
225,782
-16,485
| -7% | -$114K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $1.62M | Sell |
242,267
-12,146
| -5% | -$81.1K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $1.7M | Buy |
254,413
+234,422
| +1,173% | +$1.57M | ﹤0.01% | 1108 |
|
|
2018
Q4 | $117K | Sell |
19,991
-2,484
| -11% | -$14.5K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $132K | Buy |
22,475
+435
| +2% | +$2.56K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $124K | Sell |
22,040
-4,609
| -17% | -$25.9K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $145K | Sell |
26,649
-1,321
| -5% | -$7.19K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $163K | Buy |
27,970
+5,442
| +24% | +$31.7K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $132K | Sell |
22,528
-221,278
| -91% | -$1.3M | ﹤0.01% | 1547 |
|
|
2017
Q2 | $1.4M | Buy |
243,806
+215,235
| +753% | +$1.23M | ﹤0.01% | 1086 |
|
|
2017
Q1 | $169K | Buy |
28,571
+6,959
| +32% | +$41.2K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $131K | Sell |
21,612
-11,741
| -35% | -$71.2K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $204K | Buy |
33,353
+3,611
| +12% | +$22.1K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $175K | Sell |
29,742
-4,279
| -13% | -$25.2K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $190K | Buy |
34,021
+10,998
| +48% | +$61.4K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $123K | Sell |
23,023
-1,089
| -5% | -$5.82K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $119K | Sell |
24,112
-848
| -3% | -$4.19K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $123K | Sell |
24,960
-1,539
| -6% | -$7.58K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $139K | Buy |
26,499
+2,192
| +9% | +$11.5K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $120K | Buy |
+24,307
| New | +$120K | ﹤0.01% | 1569 |
|
|
2014
Q3 | – | Sell |
-41,850
| Closed | -$180K | – | 1978 |
|
|
2014
Q2 | $180K | Buy |
41,850
+16,830
| +67% | +$72.4K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $101K | Buy |
25,020
+3,085
| +14% | +$12.5K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $76K | Sell |
21,935
-89,046
| -80% | -$309K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $413K | Buy |
110,981
+85,585
| +337% | +$318K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $102K | Buy |
+25,396
| New | +$102K | ﹤0.01% | 1521 |
|