Macquarie Group’s Aimco AIV Stock Holding History

Macquarie Group’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	–	Sell	-66,097	Closed	-$393K	–	814
2025 Q4	$393K	Hold	66,097	–	–	﹤0.01%	759
2025 Q3	$524K	Buy	66,097 +12,827	+24%	+$104K	﹤0.01%	1417
2025 Q2	$461K	Buy	53,270 +10,477	+24%	+$84.7K	﹤0.01%	1473
2025 Q1	$377K	Buy	42,793 +25,005	+141%	+$222K	﹤0.01%	1509
2024 Q4	$162K	Sell	17,788 -32,860	-65%	-$284K	﹤0.01%	1526
2024 Q3	$458K	Sell	50,648 -1	-0%	-$9	﹤0.01%	1484
2024 Q2	$420K	Sell	50,649 -2	-0%	-$16	﹤0.01%	1486
2024 Q1	$415K	Buy	50,651 +192	+0.4%	+$1.47K	﹤0.01%	1461
2023 Q4	$395K	Buy	50,459 +17,155	+52%	+$116K	﹤0.01%	1496
2023 Q3	$226K	Hold	33,304	–	–	﹤0.01%	1514
2023 Q2	$284K	Hold	33,304	–	–	﹤0.01%	1520
2023 Q1	$256K	Sell	33,304 -2,853	-8%	-$21.3K	﹤0.01%	1534
2022 Q4	$219K	Buy	36,157 +3,415	+10%	+$26K	﹤0.01%	1594
2022 Q3	$259K	Buy	32,742 +3,208	+11%	+$26.3K	﹤0.01%	1592
2022 Q2	$238K	Sell	29,534 -6,657	-18%	-$42K	﹤0.01%	1683
2022 Q1	$229	Buy	36,191 +11,071	+44%	+$78.8K	﹤0.01%	1783
2021 Q4	$157K	Sell	25,120 -1,261	-5%	-$9.63K	﹤0.01%	1815
2021 Q3	$180K	Sell	26,381 -8,662	-25%	-$59.6K	﹤0.01%	1820
2021 Q2	$235K	Sell	35,043 -22,978	-40%	-$158K	﹤0.01%	1777
2021 Q1	$356K	Sell	58,021 -1,024	-2%	-$5.19K	﹤0.01%	1586
2020 Q4	$312K	Sell	59,045 -5,160,098	-99%	-$22.9M	﹤0.01%	1550
2020 Q3	$23.4M	Sell	5,219,143 -725,202	-12%	-$3.52M	0.04%	424
2020 Q2	$29.8M	Sell	5,944,345 -417,949	-7%	-$2.07M	0.05%	376
2020 Q1	$29.8M	Sell	6,362,294 -382,059	-6%	-$2.45M	0.06%	328
2019 Q4	$46.4M	Buy	6,744,353 +2,225,167	+49%	+$15.7M	0.07%	317
2019 Q3	$31.4M	Buy	4,519,186 +4,496,973	+20,245%	+$30.4M	0.05%	359
2019 Q2	$148K	Sell	22,213 -5,875,590	-100%	-$39.3M	﹤0.01%	1639
2019 Q1	$39.5M	Sell	5,897,803 -208,532	-3%	-$1.34M	0.07%	303
2018 Q4	$35.7M	Buy	6,106,335 +525,619	+9%	+$3.12M	0.07%	288
2018 Q3	$32.8M	Buy	5,580,716 +794,092	+17%	+$4.57M	0.05%	364
2018 Q2	$27M	Sell	4,786,624 -141,781	-3%	-$770K	0.05%	422
2018 Q1	$26.8M	Buy	4,928,405 +2,768,300	+128%	+$14.8M	0.05%	395
2017 Q4	$12.5M	Buy	2,160,105 +15,358	+0.7%	+$90.4K	0.02%	588
2017 Q3	$12.5M	Sell	2,144,747 -1,189,475	-36%	-$7.1M	0.02%	564
2017 Q2	$19.1M	Sell	3,334,222 -2,325,526	-41%	-$13.6M	0.03%	459
2017 Q1	$33.4M	Sell	5,659,748 -1,527,221	-21%	-$9.1M	0.06%	294
2016 Q4	$43.5M	Buy	7,186,969 +317,733	+5%	+$1.81M	0.08%	203
2016 Q3	$42M	Sell	6,869,236 -4,842,309	-41%	-$29.1M	0.08%	215
2016 Q2	$68.9M	Buy	11,711,545 +6,478,222	+124%	+$35.9M	0.07%	237
2016 Q1	$29.2M	Sell	5,233,323 -2,975,097	-36%	-$15.2M	0.06%	269
2015 Q4	$43.8M	Sell	8,208,420 -1,319,126	-14%	-$6.79M	0.09%	207
2015 Q3	$47M	Buy	9,527,546 +150,189	+2%	+$760K	0.1%	172
2015 Q2	$46.1M	Buy	9,377,357 +149,453	+2%	+$755K	0.09%	198
2015 Q1	$48.4M	Buy	9,227,904 +778,328	+9%	+$4.05M	0.1%	214
2014 Q4	$41.8M	Sell	8,449,576 -936,084	-10%	-$4.46M	0.09%	226
2014 Q3	$39.8M	Buy	9,385,660 +2,607,414	+38%	+$11.6M	0.09%	226
2014 Q2	$29.1M	Buy	6,778,246 +248,700	+4%	+$1.03M	0.07%	288
2014 Q1	$26.3M	Buy	6,529,546 +741,627	+13%	+$2.84M	0.05%	291
2013 Q4	$20M	Sell	5,787,919 -993,398	-15%	-$3.56M	0.04%	333
2013 Q3	$25.2M	Sell	6,781,317 -1,211,132	-15%	-$4.7M	0.05%	282
2013 Q2	$32M	Buy	+7,992,449	New	+$32.7M	0.07%	220