Northern Trust’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
1,495,879
-27,047
| -2% | -$234K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $13.4M | Sell |
1,522,926
-33,260
| -2% | -$293K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $14.1M | Buy |
1,556,186
+296,488
| +24% | +$2.7M | ﹤0.01% | 1921 |
|
|
2024
Q3 | $11.4M | Sell |
1,259,698
-13,691
| -1% | -$124K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $10.6M | Sell |
1,273,389
-78,285
| -6% | -$649K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $11.1M | Sell |
1,351,674
-46,759
| -3% | -$383K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $10.9M | Sell |
1,398,433
-205,521
| -13% | -$1.61M | ﹤0.01% | 2001 |
|
|
2023
Q3 | $10.9M | Sell |
1,603,954
-21,165
| -1% | -$144K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $13.8M | Sell |
1,625,119
-57,075
| -3% | -$486K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $12.9M | Sell |
1,682,194
-30,059
| -2% | -$231K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $12.2M | Buy |
1,712,253
+27,232
| +2% | +$194K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $12.3M | Buy |
1,685,021
+65,863
| +4% | +$481K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $10.4M | Sell |
1,619,158
-88,249
| -5% | -$565K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $12.5M | Sell |
1,707,407
-78,665
| -4% | -$576K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $13.8M | Buy |
1,786,072
+760
| +0% | +$5.87K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $12.2M | Sell |
1,785,312
-281,664
| -14% | -$1.93M | ﹤0.01% | 2134 |
|
|
2021
Q2 | $13.9M | Buy |
2,066,976
+718,058
| +53% | +$4.82M | ﹤0.01% | 2148 |
|
|
2021
Q1 | $8.28M | Sell |
1,348,918
-115,379
| -8% | -$708K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $7.73M | Sell |
1,464,297
-14,072,078
| -91% | -$74.3M | ﹤0.01% | 2417 |
|
|
2020
Q3 | $69.8M | Buy |
15,536,375
+108,053
| +0.7% | +$485K | 0.02% | 717 |
|
|
2020
Q2 | $77.4M | Sell |
15,428,322
-413,482
| -3% | -$2.07M | 0.02% | 628 |
|
|
2020
Q1 | $74.2M | Buy |
15,841,804
+74,903
| +0.5% | +$351K | 0.02% | 587 |
|
|
2019
Q4 | $108M | Buy |
15,766,901
+98,211
| +0.6% | +$676K | 0.02% | 556 |
|
|
2019
Q3 | $109M | Sell |
15,668,690
-125,664
| -0.8% | -$873K | 0.03% | 550 |
|
|
2019
Q2 | $105M | Sell |
15,794,354
-534,101
| -3% | -$3.57M | 0.03% | 556 |
|
|
2019
Q1 | $109M | Sell |
16,328,455
-3,267,554
| -17% | -$21.9M | 0.03% | 528 |
|
|
2018
Q4 | $115M | Buy |
19,596,009
+1,984,266
| +11% | +$11.6M | 0.03% | 469 |
|
|
2018
Q3 | $104M | Sell |
17,611,743
-640,548
| -4% | -$3.77M | 0.03% | 543 |
|
|
2018
Q2 | $103M | Sell |
18,252,291
-349,142
| -2% | -$1.97M | 0.03% | 546 |
|
|
2018
Q1 | $101M | Buy |
18,601,433
+791,893
| +4% | +$4.3M | 0.03% | 554 |
|
|
2017
Q4 | $104M | Buy |
17,809,540
+312,260
| +2% | +$1.82M | 0.03% | 553 |
|
|
2017
Q3 | $102M | Buy |
17,497,280
+417,807
| +2% | +$2.44M | 0.03% | 542 |
|
|
2017
Q2 | $97.8M | Sell |
17,079,473
-127,744
| -0.7% | -$731K | 0.03% | 534 |
|
|
2017
Q1 | $102M | Buy |
17,207,217
+525,694
| +3% | +$3.11M | 0.03% | 518 |
|
|
2016
Q4 | $101M | Sell |
16,681,523
-4,294,042
| -20% | -$26M | 0.03% | 498 |
|
|
2016
Q3 | $128M | Buy |
20,975,565
+1,043,206
| +5% | +$6.38M | 0.04% | 416 |
|
|
2016
Q2 | $117M | Buy |
19,932,359
+702,059
| +4% | +$4.13M | 0.04% | 435 |
|
|
2016
Q1 | $104M | Sell |
19,230,300
-2,330,548
| -11% | -$12.7M | 0.03% | 465 |
|
|
2015
Q4 | $115M | Sell |
21,560,848
-1,054,421
| -5% | -$5.62M | 0.04% | 428 |
|
|
2015
Q3 | $112M | Sell |
22,615,269
-261,582
| -1% | -$1.29M | 0.04% | 442 |
|
|
2015
Q2 | $113M | Sell |
22,876,851
-428,323
| -2% | -$2.11M | 0.03% | 463 |
|
|
2015
Q1 | $122M | Buy |
23,305,174
+1,582,885
| +7% | +$8.3M | 0.04% | 447 |
|
|
2014
Q4 | $108M | Buy |
21,722,289
+2,074,400
| +11% | +$10.3M | 0.03% | 477 |
|
|
2014
Q3 | $83.3M | Buy |
19,647,889
+2,626,683
| +15% | +$11.1M | 0.03% | 540 |
|
|
2014
Q2 | $73.2M | Sell |
17,021,206
-2,998,442
| -15% | -$12.9M | 0.02% | 597 |
|
|
2014
Q1 | $80.6M | Buy |
20,019,648
+3,891,399
| +24% | +$15.7M | 0.03% | 571 |
|
|
2013
Q4 | $55.7M | Sell |
16,128,249
-342,430
| -2% | -$1.18M | 0.02% | 712 |
|
|
2013
Q3 | $61.3M | Sell |
16,470,679
-255,314
| -2% | -$950K | 0.02% | 602 |
|
|
2013
Q2 | $66.9M | Buy |
+16,725,993
| New | +$66.9M | 0.02% | 534 |
|