Robeco Institutional Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,101,905
| Closed | -$9.44M | – | 935 |
|
|
2020
Q3 | $9.44M | Sell |
2,101,905
-225,204
| -10% | -$1.09M | 0.03% | 416 |
|
|
2020
Q2 | $11.7M | Buy |
2,327,109
+563,010
| +32% | +$2.79M | 0.04% | 400 |
|
|
2020
Q1 | $8.26M | Buy |
1,764,099
+112,602
| +7% | +$721K | 0.03% | 447 |
|
|
2019
Q4 | $11.4M | Buy |
1,651,497
+225,204
| +16% | +$1.59M | 0.04% | 458 |
|
|
2019
Q3 | $9.91M | Buy |
1,426,293
+37,534
| +3% | +$254K | 0.04% | 468 |
|
|
2019
Q2 | $9.27M | Buy |
1,388,759
+78,409
| +6% | +$524K | 0.03% | 484 |
|
|
2019
Q1 | $8.78M | Buy |
1,310,350
+34,193
| +3% | +$221K | 0.03% | 485 |
|
|
2018
Q4 | $7.46M | Buy |
1,276,157
+150,136
| +13% | +$893K | 0.03% | 467 |
|
|
2018
Q3 | $6.62M | Sell |
1,126,021
-337,806
| -23% | -$1.94M | 0.03% | 516 |
|
|
2018
Q2 | $8.25M | Buy |
1,463,827
+112,602
| +8% | +$612K | 0.04% | 442 |
|
|
2018
Q1 | $7.33M | Buy |
1,351,225
+150,136
| +12% | +$804K | 0.03% | 459 |
|
|
2017
Q4 | $6.99M | Sell |
1,201,089
-300,272
| -20% | -$1.77M | 0.04% | 440 |
|
|
2017
Q3 | $8.77M | Buy |
1,501,361
+75,068
| +5% | +$448K | 0.05% | 337 |
|
|
2017
Q2 | $8.16M | Hold |
1,426,293
| – | – | 0.05% | 342 |
|
|
2017
Q1 | $8.43M | Buy |
1,426,293
+112,602
| +9% | +$671K | 0.06% | 341 |
|
|
2016
Q4 | $7.95M | Buy |
1,313,691
+112,602
| +9% | +$643K | 0.06% | 301 |
|
|
2016
Q3 | $7.35M | Hold |
1,201,089
| – | – | 0.05% | 312 |
|
|
2016
Q2 | $7.07M | Sell |
1,201,089
-37,534
| -3% | -$208K | 0.05% | 303 |
|
|
2016
Q1 | $6.9M | Sell |
1,238,623
-112,602
| -8% | -$577K | 0.06% | 292 |
|
|
2015
Q4 | $7.21M | Buy |
1,351,225
+150,136
| +12% | +$773K | 0.06% | 273 |
|
|
2015
Q3 | $5.92M | Buy |
1,201,089
+75,068
| +7% | +$380K | 0.05% | 322 |
|
|
2015
Q2 | $5.54M | Sell |
1,126,021
-300,272
| -21% | -$1.52M | 0.04% | 333 |
|
|
2015
Q1 | $7.48M | Sell |
1,426,293
-150,136
| -10% | -$782K | 0.06% | 296 |
|
|
2014
Q4 | $7.8M | Buy |
1,576,429
+375,340
| +31% | +$1.79M | 0.06% | 287 |
|
|
2014
Q3 | $5.09M | Buy |
1,201,089
+75,068
| +7% | +$334K | 0.04% | 324 |
|
|
2014
Q2 | $4.84M | Buy |
1,126,021
+300,273
| +36% | +$1.24M | 0.03% | 325 |
|
|
2014
Q1 | $3.32M | Sell |
825,748
-75,069
| -8% | -$288K | 0.03% | 353 |
|
|
2013
Q4 | $3.11M | Sell |
900,817
-450,408
| -33% | -$1.62M | 0.03% | 322 |
|
|
2013
Q3 | $5.03M | Buy |
1,351,225
+300,272
| +29% | +$1.17M | 0.05% | 275 |
|
|
2013
Q2 | $4.21M | Buy |
+1,050,953
| New | +$4.3M | 0.04% | 290 |
|
Other funds holding AIV
SC
