Harrison Street Securities’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,074
| Closed | -$530K | – | 45 |
|
|
2016
Q2 | $530K | Sell |
90,074
-105,388
| -54% | -$620K | 1.73% | 23 |
|
|
2016
Q1 | $1.09M | Buy |
195,462
+44,012
| +29% | +$245K | 2.54% | 15 |
|
|
2015
Q4 | $808K | Buy |
+151,450
| New | +$808K | 2.25% | 21 |
|
|
2014
Q2 | – | Sell |
-1,198,461
| Closed | -$4.83M | – | 31 |
|
|
2014
Q1 | $4.83M | Sell |
1,198,461
-770,709
| -39% | -$3.1M | 2.4% | 22 |
|
|
2013
Q4 | $6.8M | Buy |
+1,969,170
| New | +$6.8M | 3.45% | 10 |
|