Pensionfund DSM Netherlands’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,222
| Closed | -$353K | – | 79 |
|
|
2022
Q3 | $353K | Hold |
55,222
| – | – | 0.12% | 80 |
|
|
2022
Q2 | $353K | Hold |
55,222
| – | – | 0.22% | 74 |
|
|
2022
Q1 | $404K | Hold |
55,222
| – | – | 0.19% | 76 |
|
|
2021
Q4 | $426K | Hold |
55,222
| – | – | 0.05% | 374 |
|
|
2021
Q3 | $378K | Hold |
55,222
| – | – | 0.05% | 396 |
|
|
2021
Q2 | $371K | Hold |
55,222
| – | – | 0.05% | 198 |
|
|
2021
Q1 | $339K | Sell |
55,222
-303
| -0.5% | -$1.53K | 0.05% | 195 |
|
|
2020
Q4 | $1.87M | Sell |
55,525
-361,290
| -87% | -$1.6M | 0.34% | 136 |
|
|
2020
Q3 | $1.87M | Sell |
416,815
-15,014
| -3% | -$72.8K | 0.34% | 136 |
|
|
2020
Q2 | $2.17M | Hold |
431,829
| – | – | 0.41% | 117 |
|
|
2020
Q1 | $2.02M | Buy |
431,829
+45,041
| +12% | +$288K | 0.45% | 98 |
|
|
2019
Q4 | $2.66M | Hold |
386,788
| – | – | 0.43% | 111 |
|
|
2019
Q3 | $2.58M | Hold |
386,788
| – | – | 0.46% | 96 |
|
|
2019
Q2 | $2.58M | Hold |
386,788
| – | – | 0.46% | 96 |
|
|
2019
Q1 | $2.59M | Sell |
386,788
-74,880
| -16% | -$483K | 0.48% | 93 |
|
|
2018
Q4 | $2.7M | Hold |
461,668
| – | – | 0.53% | 61 |
|
|
2018
Q3 | $2.71M | Hold |
461,668
| – | – | 0.48% | 86 |
|
|
2018
Q2 | $2.6M | Buy |
461,668
+150,136
| +48% | +$816K | 0.46% | 110 |
|
|
2018
Q1 | $1.69M | Hold |
311,532
| – | – | 0.3% | 154 |
|
|
2017
Q4 | $1.81M | Hold |
311,532
| – | – | 0.26% | 159 |
|
|
2017
Q3 | $1.82M | Hold |
311,532
| – | – | 0.27% | 150 |
|
|
2017
Q2 | $1.78M | Hold |
311,532
| – | – | 0.28% | 153 |
|
|
2017
Q1 | $1.84M | Hold |
311,532
| – | – | 0.27% | 159 |
|
|
2016
Q4 | $1.89M | Hold |
311,532
| – | – | 0.27% | 159 |
|
|
2016
Q3 | $1.91M | Buy |
311,532
+86,328
| +38% | +$520K | 0.26% | 158 |
|
|
2016
Q2 | $1.32M | Hold |
225,204
| – | – | 0.18% | 169 |
|
|
2016
Q1 | $1.25M | Buy |
+225,204
| New | +$1.15M | 0.17% | 180 |
|
Other funds holding AIV
SC
LBIM
LPC