Qube Research & Technologies (QRT)’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
1,222,459
-285,745
| -19% | -$2.47M | 0.01% | 918 |
|
|
2025
Q1 | $13.3M | Buy |
1,508,204
+462,820
| +44% | +$4.07M | 0.02% | 718 |
|
|
2024
Q4 | $9.5M | Buy |
1,045,384
+147,544
| +16% | +$1.34M | 0.01% | 864 |
|
|
2024
Q3 | $8.12M | Buy |
897,840
+131,639
| +17% | +$1.19M | 0.01% | 889 |
|
|
2024
Q2 | $6.35M | Buy |
766,201
+179,287
| +31% | +$1.49M | 0.01% | 930 |
|
|
2024
Q1 | $4.81M | Buy |
586,914
+114,280
| +24% | +$936K | 0.01% | 1071 |
|
|
2023
Q4 | $3.7M | Buy |
472,634
+237,565
| +101% | +$1.86M | 0.01% | 999 |
|
|
2023
Q3 | $1.6M | Buy |
235,069
+222,667
| +1,795% | +$1.51M | ﹤0.01% | 1218 |
|
|
2023
Q2 | $106K | Buy |
+12,402
| New | +$106K | ﹤0.01% | 1862 |
|
|
2023
Q1 | – | Sell |
-161,531
| Closed | -$1.15M | – | 2434 |
|
|
2022
Q4 | $1.15M | Buy |
161,531
+142,497
| +749% | +$1.01M | 0.01% | 1094 |
|
|
2022
Q3 | $139K | Buy |
+19,034
| New | +$139K | ﹤0.01% | 1830 |
|
|
2022
Q1 | – | Sell |
-91,307
| Closed | -$705K | – | 2384 |
|
|
2021
Q4 | $705K | Buy |
+91,307
| New | +$705K | 0.01% | 1392 |
|
|
2021
Q3 | – | Sell |
-106,000
| Closed | -$711K | – | 2146 |
|
|
2021
Q2 | $711K | Buy |
+106,000
| New | +$711K | 0.01% | 1086 |
|
|
2020
Q4 | – | Sell |
-368,997
| Closed | -$1.66M | – | 1765 |
|
|
2020
Q3 | $1.66M | Buy |
368,997
+38,382
| +12% | +$172K | 0.02% | 675 |
|
|
2020
Q2 | $1.66M | Buy |
+330,615
| New | +$1.66M | 0.02% | 709 |
|
|
2019
Q2 | – | Sell |
-39,238
| Closed | -$263K | – | 394 |
|
|
2019
Q1 | $263K | Buy |
+39,238
| New | +$263K | 0.03% | 382 |
|
|
2018
Q4 | – | Sell |
-10,562
| Closed | -$62K | – | 306 |
|
|
2018
Q3 | $62K | Buy |
+10,562
| New | +$62K | 0.01% | 861 |
|