Mason Street Advisors’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-156,952
| Closed | -$705K | – | 1516 |
|
|
2020
Q3 | $705K | Sell |
156,952
-2,583
| -2% | -$12.5K | 0.01% | 970 |
|
|
2020
Q2 | $800K | Buy |
159,535
+75
| +0% | +$372 | 0.02% | 911 |
|
|
2020
Q1 | $747K | Hold |
159,460
| – | – | 0.02% | 842 |
|
|
2019
Q4 | $1.1M | Buy |
159,460
+233
| +0.1% | +$1.65K | 0.02% | 847 |
|
|
2019
Q3 | $1.11M | Sell |
159,227
-112
| -0.1% | -$758 | 0.02% | 806 |
|
|
2019
Q2 | $1.06M | Sell |
159,339
-11,944
| -7% | -$79.9K | 0.02% | 833 |
|
|
2019
Q1 | $1.15M | Buy |
171,283
+6,554
| +4% | +$42.3K | 0.02% | 836 |
|
|
2018
Q4 | $963K | Sell |
164,729
-1,322
| -0.8% | -$7.86K | 0.02% | 814 |
|
|
2018
Q3 | $976K | Buy |
166,051
+331
| +0.2% | +$1.91K | 0.02% | 884 |
|
|
2018
Q2 | $934K | Buy |
165,720
+1,208
| +0.7% | +$6.56K | 0.02% | 896 |
|
|
2018
Q1 | $893K | Buy |
164,512
+323
| +0.2% | +$1.73K | 0.02% | 872 |
|
|
2017
Q4 | $956K | Buy |
164,189
+556
| +0.3% | +$3.27K | 0.02% | 856 |
|
|
2017
Q3 | $956K | Buy |
163,633
+37
| +0% | +$221 | 0.02% | 851 |
|
|
2017
Q2 | $936K | Buy |
163,596
+706
| +0.4% | +$4.12K | 0.02% | 830 |
|
|
2017
Q1 | $962K | Buy |
162,890
+1,779
| +1% | +$10.6K | 0.02% | 825 |
|
|
2016
Q4 | $975K | Buy |
161,111
+2,064
| +1% | +$11.8K | 0.03% | 808 |
|
|
2016
Q3 | $973K | Buy |
159,047
+698
| +0.4% | +$4.2K | 0.03% | 787 |
|
|
2016
Q2 | $932K | Buy |
158,349
+1,765
| +1% | +$9.77K | 0.03% | 777 |
|
|
2016
Q1 | $872K | Buy |
156,584
+3,182
| +2% | +$16.3K | 0.03% | 784 |
|
|
2015
Q4 | $818K | Buy |
153,402
+1,614
| +1% | +$8.31K | 0.03% | 785 |
|
|
2015
Q3 | $749K | Buy |
151,788
+729
| +0.5% | +$3.69K | 0.03% | 804 |
|
|
2015
Q2 | $743K | Sell |
151,059
-23
| -0% | -$116 | 0.02% | 833 |
|
|
2015
Q1 | $792K | Sell |
151,082
-94,398
| -38% | -$491K | 0.02% | 824 |
|
|
2014
Q4 | $1.22M | Sell |
245,480
-4,301
| -2% | -$20.5K | 0.01% | 1132 |
|
|
2014
Q3 | $1.06M | Sell |
249,781
-226
| -0.1% | -$1.01K | 0.01% | 1171 |
|
|
2014
Q2 | $1.07M | Sell |
250,007
-525
| -0.2% | -$2.17K | 0.01% | 1168 |
|
|
2014
Q1 | $1.01M | Sell |
250,532
-1,952
| -0.8% | -$7.49K | 0.01% | 1172 |
|
|
2013
Q4 | $871K | Sell |
252,484
-26,942
| -10% | -$96.6K | 0.01% | 1205 |
|
|
2013
Q3 | $1.04M | Sell |
279,426
-102,715
| -27% | -$399K | 0.01% | 928 |
|
|
2013
Q2 | $1.53M | Buy |
+382,141
| New | +$1.56M | 0.02% | 770 |
|
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