Raymond James & Associates’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,066
| Closed | -$61.6K | – | 3776 |
|
|
2023
Q3 | $61.6K | Sell |
9,066
-179
| -2% | -$1.22K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $78.8K | Sell |
9,245
-82
| -0.9% | -$699 | ﹤0.01% | 3622 |
|
|
2023
Q1 | $71.7K | Sell |
9,327
-1,058
| -10% | -$8.14K | ﹤0.01% | 3651 |
|
|
2022
Q4 | $73.9K | Buy |
+10,385
| New | +$73.9K | ﹤0.01% | 3634 |
|
|
2022
Q3 | – | Sell |
-14,071
| Closed | -$90K | – | 3792 |
|
|
2022
Q2 | $90K | Sell |
14,071
-1,623
| -10% | -$10.4K | ﹤0.01% | 3657 |
|
|
2022
Q1 | $115K | Buy |
+15,694
| New | +$115K | ﹤0.01% | 3745 |
|
|
2021
Q2 | – | Sell |
-12,337
| Closed | -$76K | – | 3904 |
|
|
2021
Q1 | $76K | Sell |
12,337
-3,166
| -20% | -$19.5K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $82K | Sell |
15,503
-156,335
| -91% | -$827K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $772K | Sell |
171,838
-84,061
| -33% | -$378K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $1.28M | Sell |
255,899
-2,152,239
| -89% | -$10.8M | ﹤0.01% | 1988 |
|
|
2020
Q1 | $11.3M | Buy |
2,408,138
+2,090,953
| +659% | +$9.79M | 0.02% | 695 |
|
|
2019
Q4 | $2.18M | Sell |
317,185
-58,621
| -16% | -$403K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $2.61M | Sell |
375,806
-21,387
| -5% | -$149K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $2.65M | Sell |
397,193
-37,061
| -9% | -$247K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $2.91M | Sell |
434,254
-4,356,018
| -91% | -$29.2M | ﹤0.01% | 1530 |
|
|
2018
Q4 | $28M | Buy |
4,790,272
+236,479
| +5% | +$1.38M | 0.05% | 343 |
|
|
2018
Q3 | $26.8M | Buy |
4,553,793
+791,953
| +21% | +$4.66M | 0.04% | 421 |
|
|
2018
Q2 | $21.2M | Buy |
3,761,840
+454,124
| +14% | +$2.56M | 0.04% | 479 |
|
|
2018
Q1 | $18M | Buy |
3,307,716
+734,489
| +29% | +$3.99M | 0.03% | 519 |
|
|
2017
Q4 | $15M | Buy |
2,573,227
+304,288
| +13% | +$1.77M | 0.03% | 580 |
|
|
2017
Q3 | $13.3M | Buy |
2,268,939
+230,556
| +11% | +$1.35M | 0.03% | 601 |
|
|
2017
Q2 | $11.7M | Buy |
2,038,383
+1,858,970
| +1,036% | +$10.6M | 0.03% | 637 |
|
|
2017
Q1 | $1.06M | Sell |
179,413
-23,518
| -12% | -$139K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $1.23M | Sell |
202,931
-21,522
| -10% | -$130K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $1.37M | Buy |
224,453
+45,581
| +25% | +$279K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $1.05M | Buy |
178,872
+84,084
| +89% | +$495K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $528K | Buy |
+94,788
| New | +$528K | ﹤0.01% | 2013 |
|
|
2015
Q1 | – | Sell |
-104,420
| Closed | -$517K | – | 2318 |
|
|
2014
Q4 | $517K | Buy |
+104,420
| New | +$517K | ﹤0.01% | 1919 |
|