Schroder Investment Management Group’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,600
| Closed | -$77K | – | 1512 |
|
|
2021
Q1 | $77K | Sell |
12,600
-8,575
| -40% | -$52.4K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $112K | Sell |
21,175
-138,660
| -87% | -$733K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $772K | Buy |
+159,835
| New | +$772K | ﹤0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-21,094
| Closed | -$100K | – | 1232 |
|
|
2020
Q1 | $100K | Sell |
21,094
-6,388,613
| -100% | -$30.3M | ﹤0.01% | 1188 |
|
|
2019
Q4 | $44.1M | Buy |
6,409,707
+653,505
| +11% | +$4.5M | 0.07% | 297 |
|
|
2019
Q3 | $39.7M | Buy |
5,756,202
+901,597
| +19% | +$6.22M | 0.07% | 312 |
|
|
2019
Q2 | $32.4M | Buy |
4,854,605
+98,331
| +2% | +$657K | 0.06% | 335 |
|
|
2019
Q1 | $31.9M | Buy |
4,756,274
+14,338
| +0.3% | +$96.1K | 0.06% | 355 |
|
|
2018
Q4 | $27.7K | Buy |
4,741,936
+16,170
| +0.3% | +$95 | 0.05% | 365 |
|
|
2018
Q3 | $27.8M | Buy |
4,725,766
+84,812
| +2% | +$499K | 0.05% | 415 |
|
|
2018
Q2 | $26.1M | Buy |
4,640,954
+2,122,729
| +84% | +$11.9M | 0.05% | 404 |
|
|
2018
Q1 | $13.7M | Buy |
2,518,225
+2,327,890
| +1,223% | +$12.6M | 0.02% | 537 |
|
|
2017
Q4 | $1.11M | Buy |
190,335
+24,284
| +15% | +$141K | ﹤0.01% | 964 |
|
|
2017
Q3 | $970K | Buy |
166,051
+144,161
| +659% | +$842K | ﹤0.01% | 984 |
|
|
2017
Q2 | $124K | Buy |
+21,890
| New | +$124K | ﹤0.01% | 1192 |
|
|
2015
Q4 | – | Sell |
-3,253,194
| Closed | -$16M | – | 1173 |
|
|
2015
Q3 | $16M | Buy |
3,253,194
+457,165
| +16% | +$2.25M | 0.03% | 506 |
|
|
2015
Q2 | $13.8M | Sell |
2,796,029
-2,227,674
| -44% | -$11M | 0.03% | 564 |
|
|
2015
Q1 | $26.4M | Sell |
5,023,703
-1,586,939
| -24% | -$8.32M | 0.05% | 416 |
|
|
2014
Q4 | $32.7M | Buy |
6,610,642
+451,910
| +7% | +$2.24M | 0.06% | 358 |
|
|
2014
Q3 | $26.1M | Buy |
6,158,732
+174,158
| +3% | +$738K | 0.03% | 425 |
|
|
2014
Q2 | $25.7M | Sell |
5,984,574
-2,965,143
| -33% | -$12.7M | 0.03% | 420 |
|
|
2014
Q1 | $36M | Sell |
8,949,717
-3,147,002
| -26% | -$12.7M | 0.04% | 335 |
|
|
2013
Q4 | $41.8M | Sell |
12,096,719
-245,038
| -2% | -$846K | 0.05% | 293 |
|
|
2013
Q3 | $45.9M | Buy |
12,341,757
+1,145,171
| +10% | +$4.26M | 0.11% | 224 |
|
|
2013
Q2 | $44.8M | Buy |
+11,196,586
| New | +$44.8M | 0.12% | 210 |
|