Rockefeller Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-386
| Closed | -$2K | – | 2020 |
|
|
2022
Q4 | $2K | Hold |
386
| – | – | ﹤0.01% | 3531 |
|
|
2022
Q3 | $2K | Sell |
386
-200
| -34% | -$1.04K | ﹤0.01% | 3547 |
|
|
2022
Q2 | $3K | Sell |
586
-441
| -43% | -$2.26K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $7K | Buy |
1,027
+640
| +165% | +$4.36K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $2K | Buy |
387
+386
| +38,600% | +$2K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3670 |
|
|
2021
Q2 | $0 | Sell |
1
-56
| -98% | – | ﹤0.01% | 3423 |
|
|
2021
Q1 | $0 | Sell |
57
-27
| -32% | – | ﹤0.01% | 3233 |
|
|
2020
Q4 | $0 | Buy |
84
+61
| +265% | – | ﹤0.01% | 2839 |
|
|
2020
Q3 | $0 | Sell |
23
-150
| -87% | – | ﹤0.01% | 2570 |
|
|
2020
Q2 | $1K | Buy |
173
+143
| +477% | +$827 | ﹤0.01% | 2412 |
|
|
2020
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2347 |
|
|
2019
Q2 | – | Sell |
-2,823
| Closed | -$19K | – | 1644 |
|
|
2019
Q1 | $19K | Buy |
2,823
+518
| +22% | +$3.49K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $13K | Hold |
2,305
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $14K | Hold |
2,305
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $13K | Buy |
+2,305
| New | +$13K | ﹤0.01% | 564 |
|