Security Capital Research & 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
Q2 | $181M | Buy |
36,165,478
+8,865,348
| +32% | +$43.9M | 7.68% | 3 |
|
|
2020
Q1 | $128M | Buy |
27,300,130
+6,002,118
| +28% | +$38.4M | 7.09% | 3 |
|
|
2019
Q4 | $147M | Buy |
21,298,012
+6,979,271
| +49% | +$49.3M | 6.13% | 3 |
|
|
2019
Q3 | $99.5M | Buy |
14,318,741
+3,813,689
| +36% | +$25.8M | 4.52% | 7 |
|
|
2019
Q2 | $70.1M | Sell |
10,505,052
-1,166,940
| -10% | -$7.8M | 3.36% | 12 |
|
|
2019
Q1 | $78.2M | Buy |
11,671,992
+2,650,540
| +29% | +$17.1M | 3.17% | 12 |
|
|
2018
Q4 | $52.7M | Sell |
9,021,452
-8,320,729
| -48% | -$49.5M | 2.09% | 19 |
|
|
2018
Q3 | $102M | Sell |
17,342,181
-6,343,625
| -27% | -$36.5M | 3.54% | 9 |
|
|
2018
Q2 | $133M | Sell |
23,685,806
-380,595
| -2% | -$2.07M | 4.7% | 5 |
|
|
2018
Q1 | $131M | Buy |
24,066,401
+5,693,911
| +31% | +$30.5M | 4.81% | 5 |
|
|
2017
Q4 | $107M | Buy |
18,372,490
+10,852,023
| +144% | +$63.9M | 3.33% | 8 |
|
|
2017
Q3 | $43.9M | Buy |
7,520,467
+180,351
| +2% | +$1.08M | 1.38% | 28 |
|
|
2017
Q2 | $42M | Buy |
7,340,116
+2,919,171
| +66% | +$17M | 1.34% | 31 |
|
|
2017
Q1 | $26.1M | Sell |
4,420,945
-948,312
| -18% | -$5.65M | 0.86% | 32 |
|
|
2016
Q4 | $32.5M | Sell |
5,369,257
-1,991,510
| -27% | -$11.4M | 1.06% | 31 |
|
|
2016
Q3 | $45M | Sell |
7,360,767
-1,998,814
| -21% | -$12M | 1.58% | 21 |
|
|
2016
Q2 | $55.1M | Sell |
9,359,581
-3,995,031
| -30% | -$22.1M | 1.87% | 19 |
|
|
2016
Q1 | $74.4M | Buy |
13,354,612
+684,808
| +5% | +$3.51M | 2.36% | 14 |
|
|
2015
Q4 | $67.6M | Sell |
12,669,804
-901,635
| -7% | -$4.64M | 2.12% | 15 |
|
|
2015
Q3 | $66.9M | Sell |
13,571,439
-238,648
| -2% | -$1.21M | 2.2% | 16 |
|
|
2015
Q2 | $67.9M | Buy |
13,810,087
+305,894
| +2% | +$1.55M | 2.29% | 15 |
|
|
2015
Q1 | $70.8M | Buy |
13,504,193
+3,498,539
| +35% | +$18.2M | 2.55% | 12 |
|
|
2014
Q4 | $49.5M | Sell |
10,005,654
-2,889,121
| -22% | -$13.8M | 2.09% | 19 |
|
|
2014
Q3 | $54.7M | Sell |
12,894,775
-2,841,483
| -18% | -$12.7M | 2.24% | 17 |
|
|
2014
Q2 | $67.6M | Sell |
15,736,258
-7,963,931
| -34% | -$33M | 2.79% | 12 |
|
|
2014
Q1 | $95.4M | Sell |
23,700,189
-9,114,694
| -28% | -$35M | 3.88% | 8 |
|
|
2013
Q4 | $113M | Sell |
32,814,883
-1,863,647
| -5% | -$6.68M | 4.46% | 6 |
|
|
2013
Q3 | $196M | Buy |
34,678,530
+222,689
| +0.6% | +$865K | 6.19% | 4 |
|
|
2013
Q2 | $138M | Buy |
+34,455,841
| New | +$141M | 4.19% | 8 |
|
Other funds holding AIV
LPC
