Ontario Teachers' Pension Plan Board’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,423
| Closed | -$391K | – | 368 |
|
|
2020
Q1 | $391K | Sell |
83,423
-555,286
| -87% | -$2.6M | 0.01% | 382 |
|
|
2019
Q4 | $4.4M | Buy |
638,709
+370,588
| +138% | +$2.55M | 0.08% | 180 |
|
|
2019
Q3 | $1.86M | Sell |
268,121
-620,647
| -70% | -$4.31M | 0.03% | 326 |
|
|
2019
Q2 | $5.93M | Buy |
888,768
+810,870
| +1,041% | +$5.41M | 0.11% | 167 |
|
|
2019
Q1 | $522K | Buy |
+77,898
| New | +$522K | 0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-74,745
| Closed | -$421K | – | 537 |
|
|
2018
Q2 | $421K | Buy |
+74,745
| New | +$421K | 0.01% | 476 |
|
|
2018
Q1 | – | Sell |
-1,122,215
| Closed | -$6.53M | – | 460 |
|
|
2017
Q4 | $6.53M | Buy |
1,122,215
+15,795
| +1% | +$92K | 0.08% | 255 |
|
|
2017
Q3 | $6.46M | Buy |
1,106,420
+83,092
| +8% | +$485K | 0.09% | 251 |
|
|
2017
Q2 | $5.86M | Sell |
1,023,328
-1,734
| -0.2% | -$9.93K | 0.07% | 268 |
|
|
2017
Q1 | $6.06M | Hold |
1,025,062
| – | – | 0.07% | 248 |
|
|
2016
Q4 | $6.21M | Sell |
1,025,062
-31,874
| -3% | -$193K | 0.07% | 218 |
|
|
2016
Q3 | $6.46M | Buy |
1,056,936
+47,151
| +5% | +$288K | 0.06% | 231 |
|
|
2016
Q2 | $5.94M | Buy |
1,009,785
+172,596
| +21% | +$1.02M | 0.07% | 245 |
|
|
2016
Q1 | $4.66M | Sell |
837,189
-81,314
| -9% | -$453K | 0.05% | 285 |
|
|
2015
Q4 | $4.9M | Buy |
918,503
+24,187
| +3% | +$129K | 0.05% | 274 |
|
|
2015
Q3 | $4.41M | Sell |
894,316
-99,900
| -10% | -$493K | 0.04% | 316 |
|
|
2015
Q2 | $4.89M | Sell |
994,216
-817,821
| -45% | -$4.02M | 0.03% | 379 |
|
|
2015
Q1 | $9.5M | Buy |
1,812,037
+1,640,627
| +957% | +$8.6M | 0.07% | 196 |
|
|
2014
Q4 | $848K | Sell |
171,410
-28,962
| -14% | -$143K | 0.01% | 572 |
|
|
2014
Q3 | $849K | Buy |
200,372
+20,389
| +11% | +$86.4K | 0.01% | 583 |
|
|
2014
Q2 | $774K | Buy |
179,983
+1,261
| +0.7% | +$5.42K | 0.01% | 568 |
|
|
2014
Q1 | $719K | Sell |
178,722
-40,011
| -18% | -$161K | 0.01% | 575 |
|
|
2013
Q4 | $755K | Sell |
218,733
-64,146
| -23% | -$221K | 0.01% | 583 |
|
|
2013
Q3 | $1.05M | Sell |
282,879
-40,281
| -12% | -$150K | 0.01% | 581 |
|
|
2013
Q2 | $1.29M | Buy |
+323,160
| New | +$1.29M | 0.01% | 535 |
|