Heitman Real Estate Securities’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,884,032
| Closed | -$34.5M | – | 56 |
|
|
2020
Q2 | $34.5M | Sell |
6,884,032
-3,457,859
| -33% | -$17.3M | 1.9% | 20 |
|
|
2020
Q1 | $48.4M | Buy |
+10,341,891
| New | +$48.4M | 2.75% | 13 |
|
|
2019
Q3 | – | Sell |
-9,162,385
| Closed | -$61.2M | – | 51 |
|
|
2019
Q2 | $61.2M | Buy |
9,162,385
+2,205,582
| +32% | +$14.7M | 2.68% | 13 |
|
|
2019
Q1 | $46.6M | Sell |
6,956,803
-912,700
| -12% | -$6.11M | 2.03% | 16 |
|
|
2018
Q4 | $46M | Sell |
7,869,503
-1,638,090
| -17% | -$9.58M | 2.38% | 14 |
|
|
2018
Q3 | $58.7M | Buy |
9,507,593
+575,630
| +6% | +$3.55M | 2.71% | 8 |
|
|
2018
Q2 | $52.9M | Buy |
8,931,963
+1,101,525
| +14% | +$6.52M | 2.55% | 10 |
|
|
2018
Q1 | $44.4M | Buy |
7,830,438
+1,860,502
| +31% | +$10.5M | 2.47% | 12 |
|
|
2017
Q4 | $34.8M | Sell |
5,969,936
-1,551,732
| -21% | -$9.04M | 1.98% | 16 |
|
|
2017
Q3 | $43.9M | Buy |
+7,521,668
| New | +$43.9M | 2.54% | 15 |
|
|
2016
Q4 | – | Sell |
-3,042,733
| Closed | -$18.6M | – | 58 |
|
|
2016
Q3 | $18.6M | Sell |
3,042,733
-4,724,707
| -61% | -$28.9M | 1.06% | 35 |
|
|
2016
Q2 | $45.7M | Buy |
7,767,440
+3,063,053
| +65% | +$18M | 2.48% | 13 |
|
|
2016
Q1 | $26.2M | Sell |
4,704,387
-5,633,053
| -54% | -$31.4M | 1.45% | 27 |
|
|
2015
Q4 | $55.1M | Buy |
10,337,440
+851,497
| +9% | +$4.54M | 1.53% | 25 |
|
|
2015
Q3 | $46.8M | Buy |
9,485,943
+1,103,170
| +13% | +$5.44M | 1.51% | 27 |
|
|
2015
Q2 | $41.2M | Sell |
8,382,773
-328,573
| -4% | -$1.62M | 2.79% | 11 |
|
|
2015
Q1 | $45.7M | Buy |
8,711,346
+108,991
| +1% | +$571K | 2.54% | 12 |
|
|
2014
Q4 | $42.6M | Sell |
8,602,355
-5,272,801
| -38% | -$26.1M | 2.62% | 16 |
|
|
2014
Q3 | $58.8M | Buy |
13,875,156
+1,620,246
| +13% | +$6.87M | 3.89% | 6 |
|
|
2014
Q2 | $52.7M | Buy |
12,254,910
+4,964,835
| +68% | +$21.3M | 3.29% | 7 |
|
|
2014
Q1 | $29.3M | Buy |
+7,290,075
| New | +$29.3M | 1.93% | 22 |
|
|
2013
Q3 | – | Sell |
-1,854,181
| Closed | -$7.42M | – | 53 |
|
|
2013
Q2 | $7.42M | Buy |
+1,854,181
| New | +$7.42M | 0.47% | 40 |
|