Geode Capital Management’s Aimco AIV Stock Holding History

Geode Capital Management’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Sell	276,774 -3,105,615	-92%	-$16.3M	﹤0.01%	3328
2025 Q4	$20.1M	Buy	3,382,389 +52,760	+2%	+$316K	﹤0.01%	1996
2025 Q3	$26.4M	Buy	3,329,629 +46,252	+1%	+$376K	﹤0.01%	1864
2025 Q2	$28.4M	Sell	3,283,377 -103,381	-3%	-$836K	﹤0.01%	1774
2025 Q1	$29.8M	Buy	3,386,758 +76,275	+2%	+$677K	﹤0.01%	1678
2024 Q4	$30.1M	Sell	3,310,483 -73,373	-2%	-$634K	﹤0.01%	1735
2024 Q3	$30.6M	Sell	3,383,856 -8,048	-0.2%	-$71.6K	﹤0.01%	1741
2024 Q2	$28.1M	Buy	3,391,904 +81,145	+2%	+$654K	﹤0.01%	1732
2024 Q1	$27.1M	Buy	3,310,759 +13,819	+0.4%	+$106K	﹤0.01%	1742
2023 Q4	$25.8M	Buy	3,296,940 +86,161	+3%	+$582K	﹤0.01%	1758
2023 Q3	$21.8M	Sell	3,210,779 -141,367	-4%	-$1.12M	﹤0.01%	1764
2023 Q2	$28.6M	Sell	3,352,146 -46,720	-1%	-$380K	﹤0.01%	1624
2023 Q1	$26.1M	Buy	3,398,866 +45,635	+1%	+$340K	﹤0.01%	1625
2022 Q4	$23.9M	Buy	3,353,231 +420,008	+14%	+$3.2M	﹤0.01%	1656
2022 Q3	$21.4M	Buy	2,933,223 +8,371	+0.3%	+$68.7K	﹤0.01%	1679
2022 Q2	$18.7M	Sell	2,924,852 -119,859	-4%	-$756K	﹤0.01%	1814
2022 Q1	$22.3M	Buy	3,044,711 +117,597	+4%	+$837K	﹤0.01%	1821
2021 Q4	$22.6M	Sell	2,927,114 -15,493	-0.5%	-$118K	﹤0.01%	1866
2021 Q3	$20.2M	Buy	2,942,607 +37,878	+1%	+$261K	﹤0.01%	1954
2021 Q2	$19.5M	Buy	2,904,729 +685,313	+31%	+$4.71M	﹤0.01%	1983
2021 Q1	$13.6M	Sell	2,219,416 -128,622	-5%	-$652K	﹤0.01%	2134
2020 Q4	$12.4M	Sell	2,348,038 -22,054,233	-90%	-$97.9M	﹤0.01%	2018
2020 Q3	$110M	Buy	24,402,271 +29,892	+0.1%	+$145K	0.02%	569
2020 Q2	$122M	Sell	24,372,379 -755,702	-3%	-$3.74M	0.03%	510
2020 Q1	$118M	Buy	25,128,081 +2,174,826	+9%	+$13.9M	0.03%	457
2019 Q4	$158M	Sell	22,953,255 -2,645,608	-10%	-$18.7M	0.03%	471
2019 Q3	$178M	Buy	25,598,863 +655,532	+3%	+$4.44M	0.04%	413
2019 Q2	$166M	Buy	24,943,331 +2,962,162	+13%	+$19.8M	0.04%	422
2019 Q1	$147M	Buy	21,981,169 +1,541,740	+8%	+$9.94M	0.04%	440
2018 Q4	$119M	Buy	20,439,429 +2,315,331	+13%	+$13.8M	0.04%	448
2018 Q3	$106M	Buy	18,124,098 +1,266,458	+8%	+$7.29M	0.03%	517
2018 Q2	$94.9M	Buy	16,857,640 +516,251	+3%	+$2.8M	0.03%	534
2018 Q1	$88.6M	Buy	16,341,389 +1,193,949	+8%	+$6.4M	0.03%	534
2017 Q4	$88.1M	Buy	15,147,440 +540,393	+4%	+$3.18M	0.03%	523
2017 Q3	$85.2M	Buy	14,607,047 +421,334	+3%	+$2.51M	0.03%	504
2017 Q2	$81.1M	Buy	14,185,713 +316,217	+2%	+$1.84M	0.03%	504
2017 Q1	$81.9M	Buy	13,869,496 +1,173,388	+9%	+$6.99M	0.03%	486
2016 Q4	$76.8M	Buy	12,696,108 +714,017	+6%	+$4.07M	0.04%	466
2016 Q3	$73.2M	Buy	11,982,091 +947,802	+9%	+$5.7M	0.04%	453
2016 Q2	$64.8M	Sell	11,034,289 -535,836	-5%	-$2.97M	0.04%	459
2016 Q1	$64.4K	Buy	11,570,125 +216,977	+2%	+$1.11M	0.03%	459
2015 Q4	$60.5M	Sell	11,353,148 -23,902	-0.2%	-$123K	0.03%	465
2015 Q3	$56M	Buy	11,377,050 +216,361	+2%	+$1.09M	0.03%	477
2015 Q2	$54.8M	Buy	11,160,689 +43,074	+0.4%	+$218K	0.03%	506
2015 Q1	$58.2M	Buy	11,117,615 +1,355,887	+14%	+$7.06M	0.03%	481
2014 Q4	$48.3M	Buy	9,761,728 +565,555	+6%	+$2.69M	0.03%	515
2014 Q3	$38.9M	Sell	9,196,173 -443	-0%	-$1.97K	0.03%	546
2014 Q2	$39.5M	Buy	9,196,616 +78,154	+0.9%	+$323K	0.03%	548
2014 Q1	$36.7M	Buy	9,118,462 +280,619	+3%	+$1.08M	0.02%	559
2013 Q4	$30.5M	Sell	8,837,843 -3,701	-0%	-$13.3K	0.02%	599
2013 Q3	$32.9M	Buy	8,841,544 +309,055	+4%	+$1.2M	0.03%	515
2013 Q2	$34.1M	Buy	+8,532,489	New	+$34.9M	0.03%	482