Nomura Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
185,200
+8,500
| +5% | +$73.5K | ﹤0.01% | 717 |
|
|
2025
Q1 | $1.55M | Buy |
176,700
+9,900
| +6% | +$87.1K | ﹤0.01% | 733 |
|
|
2024
Q4 | $1.52M | Sell |
166,800
-500
| -0.3% | -$4.55K | ﹤0.01% | 759 |
|
|
2024
Q3 | $1.51M | Buy |
167,300
+3,600
| +2% | +$32.5K | ﹤0.01% | 760 |
|
|
2024
Q2 | $1.36M | Buy |
163,700
+9,700
| +6% | +$80.4K | ﹤0.01% | 755 |
|
|
2024
Q1 | $1.26M | Sell |
154,000
-600
| -0.4% | -$4.91K | ﹤0.01% | 769 |
|
|
2023
Q4 | $1.21M | Sell |
154,600
-3,900
| -2% | -$30.5K | 0.01% | 781 |
|
|
2023
Q3 | $1.08M | Sell |
158,500
-200
| -0.1% | -$1.36K | 0.01% | 791 |
|
|
2023
Q2 | $1.35M | Buy |
158,700
+3,300
| +2% | +$28.1K | 0.01% | 772 |
|
|
2023
Q1 | $1.2M | Buy |
155,400
+2,900
| +2% | +$22.3K | 0.01% | 784 |
|
|
2022
Q4 | $1.09M | Buy |
152,500
+3,800
| +3% | +$27.1K | 0.01% | 796 |
|
|
2022
Q3 | $1.09M | Buy |
148,700
+15,400
| +12% | +$112K | 0.01% | 784 |
|
|
2022
Q2 | $853K | Sell |
133,300
-700
| -0.5% | -$4.48K | 0.01% | 834 |
|
|
2022
Q1 | $981K | Buy |
134,000
+11,000
| +9% | +$80.5K | 0.01% | 838 |
|
|
2021
Q4 | $950K | Buy |
123,000
+6,700
| +6% | +$51.7K | ﹤0.01% | 851 |
|
|
2021
Q3 | $797K | Hold |
116,300
| – | – | ﹤0.01% | 834 |
|
|
2021
Q2 | $780K | Sell |
116,300
-1,414
| -1% | -$9.49K | ﹤0.01% | 876 |
|
|
2021
Q1 | $723K | Sell |
117,714
-5,309
| -4% | -$32.6K | ﹤0.01% | 867 |
|
|
2020
Q4 | $650K | Sell |
123,023
-749,118
| -86% | -$3.96M | ﹤0.01% | 861 |
|
|
2020
Q3 | $3.92M | Buy |
872,141
+37,985
| +5% | +$171K | 0.03% | 437 |
|
|
2020
Q2 | $4.18M | Buy |
834,156
+32,354
| +4% | +$162K | 0.04% | 396 |
|
|
2020
Q1 | $3.75M | Buy |
801,802
+71,915
| +10% | +$337K | 0.04% | 374 |
|
|
2019
Q4 | $5.02M | Buy |
729,887
+16,365
| +2% | +$113K | 0.05% | 356 |
|
|
2019
Q3 | $4.96M | Sell |
713,522
-2,087
| -0.3% | -$14.5K | 0.05% | 336 |
|
|
2019
Q2 | $4.78M | Sell |
715,609
-18,481
| -3% | -$123K | 0.05% | 326 |
|
|
2019
Q1 | $4.92M | Sell |
734,090
-20,194
| -3% | -$135K | 0.05% | 322 |
|
|
2018
Q4 | $4.41M | Buy |
754,284
+9,834
| +1% | +$57.5K | 0.05% | 309 |
|
|
2018
Q3 | $4.38M | Buy |
744,450
+27,325
| +4% | +$161K | 0.04% | 337 |
|
|
2018
Q2 | $4.04M | Sell |
717,125
-5,630
| -0.8% | -$31.7K | 0.04% | 337 |
|
|
2018
Q1 | $3.92M | Buy |
722,755
+43,217
| +6% | +$235K | 0.04% | 334 |
|
|
2017
Q4 | $3.96M | Sell |
679,538
-3,979
| -0.6% | -$23.2K | 0.05% | 321 |
|
|
2017
Q3 | $3.99M | Sell |
683,517
-97,116
| -12% | -$567K | 0.05% | 304 |
|
|
2017
Q2 | $4.47M | Buy |
780,633
+5,255
| +0.7% | +$30.1K | 0.06% | 288 |
|
|
2017
Q1 | $4.58M | Buy |
775,378
+2,327
| +0.3% | +$13.7K | 0.06% | 285 |
|
|
2016
Q4 | $4.68M | Buy |
773,051
+42,564
| +6% | +$258K | 0.08% | 256 |
|
|
2016
Q3 | $4.47M | Sell |
730,487
-6,156
| -0.8% | -$37.7K | 0.08% | 255 |
|
|
2016
Q2 | $4.33M | Buy |
736,643
+3,453
| +0.5% | +$20.3K | 0.08% | 249 |
|
|
2016
Q1 | $4.09M | Buy |
733,190
+52,848
| +8% | +$294K | 0.08% | 249 |
|
|
2015
Q4 | $3.63M | Buy |
680,342
+44,215
| +7% | +$236K | 0.07% | 263 |
|
|
2015
Q3 | $3.14M | Buy |
636,127
+60,580
| +11% | +$299K | 0.06% | 282 |
|
|
2015
Q2 | $2.83M | Buy |
575,547
+65,685
| +13% | +$323K | 0.05% | 308 |
|
|
2015
Q1 | $2.67M | Buy |
509,862
+70,489
| +16% | +$370K | 0.05% | 327 |
|
|
2014
Q4 | $2.22M | Buy |
439,373
+46,092
| +12% | +$233K | 0.04% | 369 |
|
|
2014
Q3 | $1.67M | Buy |
393,281
+35,582
| +10% | +$151K | 0.03% | 416 |
|
|
2014
Q2 | $1.54M | Buy |
357,699
+9,909
| +3% | +$42.6K | 0.03% | 448 |
|
|
2014
Q1 | $1.4M | Buy |
347,790
+4,504
| +1% | +$18.1K | 0.03% | 461 |
|
|
2013
Q4 | $1.19M | Sell |
343,286
-14,563
| -4% | -$50.3K | 0.02% | 509 |
|
|
2013
Q3 | $1.33M | Buy |
357,849
+976
| +0.3% | +$3.63K | 0.03% | 473 |
|
|
2013
Q2 | $1.43M | Buy |
+356,873
| New | +$1.43M | 0.03% | 480 |
|