Real Estate Management Services’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,709,769
| Closed | -$26.2M | – | 40 |
|
2016
Q1 | $26.2M | Sell |
4,709,769
-237,215
| -5% | -$1.32M | 4.22% | 11 |
|
2015
Q4 | $26.4M | Buy |
4,946,984
+870,789
| +21% | +$4.64M | 3.89% | 7 |
|
2015
Q3 | $20.1M | Buy |
4,076,195
+2,905,134
| +248% | +$14.3M | 3.11% | 14 |
|
2015
Q2 | $5.76M | Sell |
1,171,061
-2,237,028
| -66% | -$11M | 3.03% | 10 |
|
2015
Q1 | $17.9M | Buy |
3,408,089
+64,558
| +2% | +$338K | 3.01% | 14 |
|
2014
Q4 | $16.5M | Sell |
3,343,531
-15,764
| -0.5% | -$78K | 2.74% | 16 |
|
2014
Q3 | $14.2M | Buy |
3,359,295
+8,258
| +0.2% | +$35K | 2.57% | 21 |
|
2014
Q2 | $14.4M | Buy |
3,351,037
+218,448
| +7% | +$939K | 2.51% | 20 |
|
2014
Q1 | $12.6M | Sell |
3,132,589
-266,492
| -8% | -$1.07M | 2.54% | 19 |
|
2013
Q4 | $11.7M | Buy |
3,399,081
+698,133
| +26% | +$2.41M | 2.67% | 16 |
|
2013
Q3 | $10.1M | Sell |
2,700,948
-202,684
| -7% | -$754K | 2.43% | 24 |
|
2013
Q2 | $11.6M | Buy |
+2,903,632
| New | +$11.6M | 2.82% | 15 |
|