Nissay Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,813
| Closed | -$118K | – | 668 |
|
|
2025
Q4 | $118K | Buy |
19,813
+759
| +4% | +$4.55K | ﹤0.01% | 662 |
|
|
2025
Q3 | $151K | Hold |
19,054
| – | – | ﹤0.01% | 658 |
|
|
2025
Q2 | $165K | Sell |
19,054
-541
| -3% | -$4.38K | ﹤0.01% | 681 |
|
|
2025
Q1 | $172K | Buy |
19,595
+609
| +3% | +$5.41K | ﹤0.01% | 711 |
|
|
2024
Q4 | $158K | Buy |
18,986
+610
| +3% | +$5.27K | ﹤0.01% | 727 |
|
|
2024
Q3 | $166K | Buy |
18,376
+887
| +5% | +$7.89K | ﹤0.01% | 736 |
|
|
2024
Q2 | $145K | Sell |
17,489
-836
| -5% | -$6.74K | ﹤0.01% | 742 |
|
|
2024
Q1 | $150K | Buy |
18,325
+617
| +3% | +$4.71K | ﹤0.01% | 751 |
|
|
2023
Q4 | $139K | Buy |
17,708
+573
| +3% | +$3.87K | ﹤0.01% | 733 |
|
|
2023
Q3 | $117K | Sell |
17,135
-1,741
| -9% | -$13.9K | ﹤0.01% | 757 |
|
|
2023
Q2 | $161K | Buy |
18,876
+1,144
| +6% | +$9.3K | ﹤0.01% | 752 |
|
|
2023
Q1 | $136K | Hold |
17,732
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $126K | Hold |
17,732
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $129K | Sell |
17,732
-630
| -3% | -$5.17K | ﹤0.01% | 736 |
|
|
2022
Q2 | $118K | Buy |
18,362
+2,906
| +19% | +$18.3K | ﹤0.01% | 740 |
|
|
2022
Q1 | $113K | Buy |
15,456
+1,793
| +13% | +$12.8K | ﹤0.01% | 756 |
|
|
2021
Q4 | $105K | Hold |
13,663
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $94K | Hold |
13,663
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $92K | Hold |
13,663
| – | – | ﹤0.01% | 762 |
|
|
2021
Q1 | $84K | Buy |
13,663
+610
| +5% | +$3.09K | ﹤0.01% | 742 |
|
|
2020
Q4 | $69K | Sell |
13,053
-94,782
| -88% | -$421K | ﹤0.01% | 727 |
|
|
2020
Q3 | $484K | Buy |
107,835
+9,075
| +9% | +$44K | 0.01% | 659 |
|
|
2020
Q2 | $495K | Buy |
98,760
+11,629
| +13% | +$57.6K | 0.01% | 658 |
|
|
2020
Q1 | $408K | Buy |
87,131
+2,567
| +3% | +$16.4K | 0.01% | 621 |
|
|
2019
Q4 | $582K | Hold |
84,564
| – | – | 0.01% | 643 |
|
|
2019
Q3 | $587K | Sell |
84,564
-976
| -1% | -$6.61K | 0.01% | 627 |
|
|
2019
Q2 | $571K | Buy |
85,540
+1,516
| +2% | +$10.1K | 0.01% | 633 |
|
|
2019
Q1 | $563K | Buy |
84,024
+3,108
| +4% | +$20K | 0.01% | 622 |
|
|
2018
Q4 | $473K | Buy |
80,916
+2,658
| +3% | +$15.8K | 0.01% | 624 |
|
|
2018
Q3 | $460K | Buy |
78,258
+2,214
| +3% | +$12.7K | 0.01% | 652 |
|
|
2018
Q2 | $428K | Buy |
76,044
+2,327
| +3% | +$12.6K | 0.01% | 657 |
|
|
2018
Q1 | $400K | Buy |
73,717
+2,110
| +3% | +$11.3K | 0.01% | 651 |
|
|
2017
Q4 | $417K | Buy |
+71,607
| New | +$422K | 0.01% | 648 |
|
Other funds holding AIV
MAP
NM
VPM
WAM
ICM
VCM
OCAM
HF