Nomura Asset Management’s Aimco AIV Stock Holding History

Nomura Asset Management’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	-193,200	Closed	-$1.15M	–	1537
2025 Q4	$1.15M	Hold	193,200	–	–	﹤0.01%	748
2025 Q3	$1.53M	Buy	193,200 +8,000	+4%	+$65K	﹤0.01%	728
2025 Q2	$1.6M	Buy	185,200 +8,500	+5%	+$68.8K	﹤0.01%	717
2025 Q1	$1.55M	Buy	176,700 +9,900	+6%	+$87.9K	﹤0.01%	733
2024 Q4	$1.52M	Sell	166,800 -500	-0.3%	-$4.32K	﹤0.01%	759
2024 Q3	$1.51M	Buy	167,300 +3,600	+2%	+$32K	﹤0.01%	760
2024 Q2	$1.36M	Buy	163,700 +9,700	+6%	+$78.2K	﹤0.01%	755
2024 Q1	$1.26M	Sell	154,000 -600	-0.4%	-$4.58K	﹤0.01%	769
2023 Q4	$1.21M	Sell	154,600 -3,900	-2%	-$26.3K	0.01%	781
2023 Q3	$1.08M	Sell	158,500 -200	-0.1%	-$1.59K	0.01%	791
2023 Q2	$1.35M	Buy	158,700 +3,300	+2%	+$26.8K	0.01%	772
2023 Q1	$1.2M	Buy	155,400 +2,900	+2%	+$21.6K	0.01%	784
2022 Q4	$1.09M	Buy	152,500 +3,800	+3%	+$29K	0.01%	796
2022 Q3	$1.09M	Buy	148,700 +15,400	+12%	+$126K	0.01%	784
2022 Q2	$853K	Sell	133,300 -700	-0.5%	-$4.42K	0.01%	834
2022 Q1	$981K	Buy	134,000 +11,000	+9%	+$78.3K	0.01%	838
2021 Q4	$950K	Buy	123,000 +6,700	+6%	+$51.2K	﹤0.01%	851
2021 Q3	$797K	Hold	116,300	–	–	﹤0.01%	834
2021 Q2	$780K	Sell	116,300 -1,414	-1%	-$9.73K	﹤0.01%	876
2021 Q1	$723K	Sell	117,714 -5,309	-4%	-$26.9K	﹤0.01%	867
2020 Q4	$650K	Sell	123,023 -749,118	-86%	-$3.33M	﹤0.01%	861
2020 Q3	$3.92M	Buy	872,141 +37,985	+5%	+$184K	0.03%	437
2020 Q2	$4.18M	Buy	834,156 +32,354	+4%	+$160K	0.04%	396
2020 Q1	$3.75M	Buy	801,802 +71,915	+10%	+$461K	0.04%	374
2019 Q4	$5.02M	Buy	729,887 +16,365	+2%	+$116K	0.05%	356
2019 Q3	$4.96M	Sell	713,522 -2,087	-0.3%	-$14.1K	0.05%	336
2019 Q2	$4.78M	Sell	715,609 -18,481	-3%	-$124K	0.05%	326
2019 Q1	$4.92M	Sell	734,090 -20,194	-3%	-$130K	0.05%	322
2018 Q4	$4.41M	Buy	754,284 +9,834	+1%	+$58.5K	0.05%	309
2018 Q3	$4.38M	Buy	744,450 +27,325	+4%	+$157K	0.04%	337
2018 Q2	$4.04M	Sell	717,125 -5,630	-0.8%	-$30.6K	0.04%	337
2018 Q1	$3.92M	Buy	722,755 +43,217	+6%	+$232K	0.04%	334
2017 Q4	$3.96M	Sell	679,538 -3,979	-0.6%	-$23.4K	0.05%	321
2017 Q3	$3.99M	Sell	683,517 -97,116	-12%	-$580K	0.05%	304
2017 Q2	$4.47M	Buy	780,633 +5,255	+0.7%	+$30.6K	0.06%	288
2017 Q1	$4.58M	Buy	775,378 +2,327	+0.3%	+$13.9K	0.06%	285
2016 Q4	$4.68M	Buy	773,051 +42,564	+6%	+$243K	0.08%	256
2016 Q3	$4.47M	Sell	730,487 -6,156	-0.8%	-$37.1K	0.08%	255
2016 Q2	$4.33M	Buy	736,643 +3,453	+0.5%	+$19.1K	0.08%	249
2016 Q1	$4.08M	Buy	733,190 +52,848	+8%	+$271K	0.08%	249
2015 Q4	$3.63M	Buy	680,342 +44,215	+7%	+$228K	0.07%	263
2015 Q3	$3.14M	Buy	636,127 +60,580	+11%	+$306K	0.06%	282
2015 Q2	$2.83M	Buy	575,547 +65,685	+13%	+$332K	0.05%	308
2015 Q1	$2.67M	Buy	509,862 +70,489	+16%	+$367K	0.05%	327
2014 Q4	$2.22M	Buy	439,373 +46,092	+12%	+$219K	0.04%	369
2014 Q3	$1.67M	Buy	393,281 +35,582	+10%	+$158K	0.03%	416
2014 Q2	$1.54M	Buy	357,699 +9,909	+3%	+$41K	0.03%	448
2014 Q1	$1.4M	Buy	347,790 +4,504	+1%	+$17.3K	0.03%	461
2013 Q4	$1.19M	Sell	343,286 -14,563	-4%	-$52.2K	0.02%	509
2013 Q3	$1.33M	Buy	357,849 +976	+0.3%	+$3.79K	0.03%	473
2013 Q2	$1.43M	Buy	+356,873	New	+$1.46M	0.03%	480