Parametric Portfolio Associates’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.2M | Sell |
164,162
-1,632
| -1% | -$12K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $1.28M | Buy |
165,794
+30,552
| +23% | +$236K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $926K | Sell |
135,242
-117,279
| -46% | -$803K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $1.69M | Sell |
252,521
-62,802
| -20% | -$421K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $1.94M | Sell |
315,323
-35,676
| -10% | -$219K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $1.85M | Sell |
350,999
-2,464,931
| -88% | -$13M | ﹤0.01% | 2700 |
|
|
2020
Q3 | $12.6M | Sell |
2,815,930
-500,058
| -15% | -$2.25M | 0.01% | 1219 |
|
|
2020
Q2 | $16.6M | Sell |
3,315,988
-881,051
| -21% | -$4.42M | 0.01% | 1002 |
|
|
2020
Q1 | $19.7M | Sell |
4,197,039
-100,066
| -2% | -$469K | 0.02% | 788 |
|
|
2019
Q4 | $29.6M | Buy |
4,297,105
+421,470
| +11% | +$2.9M | 0.02% | 745 |
|
|
2019
Q3 | $26.9M | Buy |
3,875,635
+166,433
| +4% | +$1.16M | 0.02% | 740 |
|
|
2019
Q2 | $24.8M | Buy |
3,709,202
+492,964
| +15% | +$3.29M | 0.02% | 788 |
|
|
2019
Q1 | $21.5M | Buy |
3,216,238
+144,424
| +5% | +$968K | 0.02% | 852 |
|
|
2018
Q4 | $18M | Buy |
3,071,814
+102,655
| +3% | +$600K | 0.02% | 884 |
|
|
2018
Q3 | $17.5M | Buy |
2,969,159
+53,494
| +2% | +$314K | 0.02% | 989 |
|
|
2018
Q2 | $16.4M | Buy |
2,915,665
+127,465
| +5% | +$718K | 0.02% | 969 |
|
|
2018
Q1 | $15.1M | Sell |
2,788,200
-189,066
| -6% | -$1.03M | 0.01% | 1009 |
|
|
2017
Q4 | $17.3M | Buy |
2,977,266
+200,229
| +7% | +$1.17M | 0.02% | 899 |
|
|
2017
Q3 | $16.2M | Buy |
2,777,037
+177,138
| +7% | +$1.03M | 0.02% | 864 |
|
|
2017
Q2 | $14.9M | Buy |
2,599,899
+427,025
| +20% | +$2.44M | 0.02% | 862 |
|
|
2017
Q1 | $12.8M | Sell |
2,172,874
-739,008
| -25% | -$4.37M | 0.02% | 937 |
|
|
2016
Q4 | $17.6M | Sell |
2,911,882
-162,177
| -5% | -$982K | 0.02% | 656 |
|
|
2016
Q3 | $18.8M | Sell |
3,074,059
-388,372
| -11% | -$2.38M | 0.03% | 581 |
|
|
2016
Q2 | $20.4M | Sell |
3,462,431
-185,358
| -5% | -$1.09M | 0.03% | 533 |
|
|
2016
Q1 | $20.3M | Sell |
3,647,789
-145,962
| -4% | -$813K | 0.03% | 521 |
|
|
2015
Q4 | $20.2M | Buy |
3,793,751
+485,517
| +15% | +$2.59M | 0.03% | 496 |
|
|
2015
Q3 | $16.3M | Sell |
3,308,234
-347,309
| -10% | -$1.71M | 0.03% | 549 |
|
|
2015
Q2 | $18M | Buy |
3,655,543
+143,928
| +4% | +$708K | 0.04% | 523 |
|
|
2015
Q1 | $18.4M | Buy |
3,511,615
+57,517
| +2% | +$302K | 0.04% | 504 |
|
|
2014
Q4 | $17.1M | Buy |
3,454,098
+571,470
| +20% | +$2.83M | 0.04% | 511 |
|
|
2014
Q3 | $12.2M | Buy |
2,882,628
+120,297
| +4% | +$510K | 0.03% | 655 |
|
|
2014
Q2 | $11.9M | Buy |
2,762,331
+6,448
| +0.2% | +$27.7K | 0.03% | 667 |
|
|
2014
Q1 | $11.1M | Sell |
2,755,883
-42,601
| -2% | -$171K | 0.03% | 664 |
|
|
2013
Q4 | $9.66M | Buy |
2,798,484
+50,836
| +2% | +$175K | 0.02% | 719 |
|
|
2013
Q3 | $10.2M | Buy |
2,747,648
+88,791
| +3% | +$330K | 0.03% | 656 |
|
|
2013
Q2 | $10.6M | Buy |
+2,658,857
| New | +$10.6M | 0.03% | 593 |
|