Pensionfund DSM Netherlands’s Aimco AIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$1.86K	0.05%	195
2020 Q4	$1.87M	Hold	55,525	–	–	0.34%	136
2020 Q3	$1.87M	Sell	55,525 -2,000	-3%	-$67.4K	0.34%	136
2020 Q2	$2.17M	Hold	57,525	–	–	0.41%	117
2020 Q1	$2.02M	Buy	57,525 +6,000	+12%	+$211K	0.45%	98
2019 Q4	$2.66M	Hold	51,525	–	–	0.43%	111
2019 Q3	$2.58M	Hold	51,525	–	–	0.46%	96
2019 Q2	$2.58M	Hold	51,525	–	–	0.46%	96
2019 Q1	$2.59M	Sell	51,525 -9,975	-16%	-$502K	0.48%	93
2018 Q4	$2.7M	Hold	61,500	–	–	0.53%	61
2018 Q3	$2.71M	Hold	61,500	–	–	0.48%	86
2018 Q2	$2.6M	Buy	61,500 +20,000	+48%	+$846K	0.46%	110
2018 Q1	$1.69M	Hold	41,500	–	–	0.3%	154
2017 Q4	$1.81M	Hold	41,500	–	–	0.26%	159
2017 Q3	$1.82M	Hold	41,500	–	–	0.27%	150
2017 Q2	$1.78M	Hold	41,500	–	–	0.28%	153
2017 Q1	$1.84M	Hold	41,500	–	–	0.27%	159
2016 Q4	$1.89M	Hold	41,500	–	–	0.27%	159
2016 Q3	$1.91M	Buy	41,500 +11,500	+38%	+$528K	0.26%	158
2016 Q2	$1.33M	Hold	30,000	–	–	0.18%	169
2016 Q1	$1.26M	Buy	+30,000	New	+$1.26M	0.17%	180