RhumbLine Advisers’s Aimco AIV Stock Holding History

RhumbLine Advisers’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-193,154	Closed	-$1.01M	–	4095
2025 Q4	$1.15M	Sell	193,154 -41,730	-18%	-$250K	﹤0.01%	2153
2025 Q3	$1.86M	Sell	234,884 -18,695	-7%	-$152K	﹤0.01%	1955
2025 Q2	$2.19M	Buy	253,579 +18,811	+8%	+$152K	﹤0.01%	1837
2025 Q1	$2.07M	Sell	234,768 -6,132	-3%	-$54.5K	﹤0.01%	1793
2024 Q4	$2.19M	Buy	240,900 +2,659	+1%	+$23K	﹤0.01%	1842
2024 Q3	$2.15M	Sell	238,241 -9,398	-4%	-$83.6K	﹤0.01%	1870
2024 Q2	$2.05M	Sell	247,639 -18,519	-7%	-$149K	﹤0.01%	1869
2024 Q1	$2.18M	Buy	266,158 +4,856	+2%	+$37.1K	﹤0.01%	1866
2023 Q4	$2.05M	Sell	261,302 -1,352	-0.5%	-$9.13K	﹤0.01%	1894
2023 Q3	$1.79M	Sell	262,654 -222	-0.1%	-$1.77K	﹤0.01%	1909
2023 Q2	$2.24M	Sell	262,876 -6,877	-3%	-$55.9K	﹤0.01%	1834
2023 Q1	$2.07M	Buy	269,753 +8,314	+3%	+$62K	﹤0.01%	1789
2022 Q4	$1.86M	Buy	261,439 +484	+0.2%	+$3.69K	﹤0.01%	1821
2022 Q3	$1.91M	Buy	260,955 +13,646	+6%	+$112K	﹤0.01%	1793
2022 Q2	$1.58M	Buy	247,309 +21,862	+10%	+$138K	﹤0.01%	1897
2022 Q1	$1.65M	Sell	225,447 -889	-0.4%	-$6.33K	﹤0.01%	1909
2021 Q4	$1.75M	Sell	226,336 -866	-0.4%	-$6.61K	﹤0.01%	1956
2021 Q3	$1.56M	Buy	227,202 +4,022	+2%	+$27.7K	﹤0.01%	2028
2021 Q2	$1.5M	Buy	223,180 +35,244	+19%	+$242K	﹤0.01%	2078
2021 Q1	$1.15M	Sell	187,936 -23,205	-11%	-$118K	﹤0.01%	2140
2020 Q4	$1.11M	Sell	211,141 -2,094,469	-91%	-$9.3M	﹤0.01%	2085
2020 Q3	$10.4M	Sell	2,305,610 -17,821	-0.8%	-$86.4K	0.02%	757
2020 Q2	$11.7M	Sell	2,323,431 -117,602	-5%	-$583K	0.02%	693
2020 Q1	$11.4M	Buy	2,441,033 +367,128	+18%	+$2.35M	0.02%	604
2019 Q4	$14.3M	Buy	2,073,905 +132,773	+7%	+$938K	0.02%	644
2019 Q3	$13.5M	Buy	1,941,132 +23,834	+1%	+$161K	0.02%	618
2019 Q2	$12.8M	Sell	1,917,298 -68,394	-3%	-$457K	0.02%	658
2019 Q1	$13.3M	Sell	1,985,692 -215,476	-10%	-$1.39M	0.03%	615
2018 Q4	$12.9M	Sell	2,201,168 -31,934	-1%	-$190K	0.03%	585
2018 Q3	$13.1M	Sell	2,233,102 -68,154	-3%	-$392K	0.03%	573
2018 Q2	$13M	Sell	2,301,256 -12,288	-0.5%	-$66.8K	0.03%	576
2018 Q1	$12.6M	Sell	2,313,544 -5,646	-0.2%	-$30.2K	0.03%	583
2017 Q4	$13.5M	Buy	2,319,190 +43,705	+2%	+$257K	0.03%	575
2017 Q3	$13.3M	Sell	2,275,485 -10,292	-0.5%	-$61.4K	0.03%	556
2017 Q2	$13.1M	Buy	2,285,777 +2,117	+0.1%	+$12.3K	0.03%	544
2017 Q1	$13.5M	Buy	2,283,660 +146,233	+7%	+$872K	0.03%	539
2016 Q4	$12.9M	Buy	2,137,427 +190,072	+10%	+$1.08M	0.03%	526
2016 Q3	$11.9M	Buy	1,947,355 +85,240	+5%	+$513K	0.03%	503
2016 Q2	$11M	Buy	1,862,115 +151,157	+9%	+$837K	0.03%	509
2016 Q1	$9.53M	Buy	1,710,958 +50,430	+3%	+$258K	0.03%	556
2015 Q4	$8.86M	Buy	1,660,528 +4,970	+0.3%	+$25.6K	0.03%	562
2015 Q3	$8.16M	Buy	1,655,558 +26,994	+2%	+$137K	0.03%	581
2015 Q2	$8.01M	Buy	1,628,564 +25,824	+2%	+$130K	0.03%	618
2015 Q1	$8.4M	Buy	1,602,740 +40,229	+3%	+$209K	0.02%	588
2014 Q4	$7.73M	Sell	1,562,511 -18,917	-1%	-$90K	0.02%	583
2014 Q3	$6.7M	Sell	1,581,428 -39,013	-2%	-$174K	0.02%	629
2014 Q2	$6.97M	Sell	1,620,441 -19,285	-1%	-$79.8K	0.02%	641
2014 Q1	$6.6M	Sell	1,639,726 -52,811	-3%	-$203K	0.02%	684
2013 Q4	$5.84M	Sell	1,692,537 -148,282	-8%	-$532K	0.02%	738
2013 Q3	$6.85M	Buy	1,840,819 +18,009	+1%	+$69.9K	0.02%	664
2013 Q2	$7.29M	Buy	+1,822,810	New	+$7.46M	0.02%	601