KBC Group’s Aimco AIV Stock Holding History

KBC Group’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-77,365	Closed	-$388K	–	1225
2020 Q2	$388K	Buy	77,365 +13,955	+22%	+$70K	﹤0.01%	1072
2020 Q1	$297K	Sell	63,410 -1,470,343	-96%	-$6.89M	﹤0.01%	947
2019 Q4	$10.6M	Sell	1,533,753 -34,914	-2%	-$240K	0.07%	316
2019 Q3	$10.9M	Buy	1,568,667 +318,093	+25%	+$2.21M	0.08%	292
2019 Q2	$8.35M	Buy	1,250,574 +607,196	+94%	+$4.05M	0.06%	336
2019 Q1	$4.31M	Buy	643,378 +485,105	+306%	+$3.25M	0.04%	448
2018 Q4	$925K	Hold	158,273	–	–	0.01%	774
2018 Q3	$930K	Hold	158,273	–	–	0.01%	930
2018 Q2	$891K	Sell	158,273 -11,261	-7%	-$63.4K	0.01%	839
2018 Q1	$920K	Hold	169,534	–	–	0.01%	807
2017 Q4	$987K	Hold	169,534	–	–	0.01%	812
2017 Q3	$991K	Hold	169,534	–	–	0.01%	805
2017 Q2	$971K	Sell	169,534 -521,235	-75%	-$2.99M	0.01%	782
2017 Q1	$4.08M	Sell	690,769 -330,029	-32%	-$1.95M	0.04%	467
2016 Q4	$6.18M	Buy	1,020,798 +232,463	+29%	+$1.41M	0.06%	350
2016 Q3	$4.82M	Buy	788,335 +91,944	+13%	+$562K	0.06%	345
2016 Q2	$4.1M	Buy	696,391 +227,388	+48%	+$1.34M	0.06%	354
2016 Q1	$2.61M	Sell	469,003 -133,538	-22%	-$744K	0.04%	434
2015 Q4	$3.21M	Buy	602,541 +202,759	+51%	+$1.08M	0.06%	361
2015 Q3	$1.97M	Buy	399,782 +218,545	+121%	+$1.08M	0.04%	442
2015 Q2	$892K	Buy	181,237 +163,078	+898%	+$803K	0.01%	747
2015 Q1	$95K	Sell	18,159 -290,341	-94%	-$1.52M	﹤0.01%	1229
2014 Q4	$1.53M	Sell	308,500 -53,230	-15%	-$263K	0.02%	652
2014 Q3	$1.53M	Sell	361,730 -18,159	-5%	-$77K	0.05%	402
2014 Q2	$1.63M	Buy	379,889 +163,911	+76%	+$705K	0.02%	643
2014 Q1	$869K	Sell	215,978 -24,007	-10%	-$96.6K	0.01%	683
2013 Q4	$828K	Buy	239,985 +13,084	+6%	+$45.1K	0.01%	720
2013 Q3	$845K	Sell	226,901 -99,022	-30%	-$369K	0.01%	709
2013 Q2	$1.3M	Buy	+325,923	New	+$1.3M	0.02%	605