Security Capital Research & Management’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,279,375
| Closed | -$58.2M | – | 39 |
|
|
2019
Q1 | $58.2M | Sell |
2,279,375
-1,500
| -0.1% | -$38.8K | 2.36% | 17 |
|
|
2018
Q4 | $57.9M | Sell |
2,280,875
-133,200
| -6% | -$3.41M | 2.3% | 17 |
|
|
2018
Q3 | $62.4M | Sell |
2,414,075
-4,925
| -0.2% | -$128K | 2.17% | 16 |
|
|
2018
Q2 | $62M | Buy |
2,419,000
+16,500
| +0.7% | +$429K | 2.19% | 13 |
|
|
2018
Q1 | $62.2M | Sell |
2,402,500
-371,800
| -13% | -$9.73M | 2.29% | 11 |
|
|
2017
Q4 | $76M | Sell |
2,774,300
-39,675
| -1% | -$1.07M | 2.37% | 13 |
|
|
2017
Q3 | $75.3M | Sell |
2,813,975
-25,939
| -0.9% | -$696K | 2.36% | 18 |
|
|
2017
Q2 | $77.2M | Sell |
2,839,914
-153,350
| -5% | -$4.12M | 2.47% | 16 |
|
|
2017
Q1 | $79.2M | Buy |
2,993,264
+311,700
| +12% | +$8.21M | 2.6% | 16 |
|
|
2016
Q4 | $69.3M | Buy |
2,681,564
+27,700
| +1% | +$736K | 2.25% | 15 |
|
|
2016
Q3 | $74.7M | Buy |
2,653,864
+23,000
| +0.9% | +$629K | 2.62% | 13 |
|
|
2016
Q2 | $71.3M | Sell |
2,630,864
-30,125
| -1% | -$837K | 2.42% | 12 |
|
|
2016
Q1 | $72.7M | Sell |
2,660,989
-18,661
| -0.7% | -$491K | 2.31% | 15 |
|
|
2015
Q4 | $68.7M | Sell |
2,679,650
-94,250
| -3% | -$2.47M | 2.15% | 14 |
|
|
2015
Q3 | $73.7M | Buy |
2,773,900
+56,850
| +2% | +$1.54M | 2.42% | 13 |
|
|
2015
Q2 | $73.5M | Buy |
+2,717,050
| New | +$74.5M | 2.47% | 14 |
|
Security Capital Research & Management's AIV.PRA Position: Q2 2019 in Review
Security Capital Research & Management sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q2 2019, closing a stake of 2,279,375 shares — an estimated $58.2M sold.
Security Capital Research & Management first reported a position in AIV.PRA in Q2 2015 and held it in 16 quarters. The position peaked at $79.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold AIV.PRA as of Q2 2019.
- Security Capital Research & Management reported no remaining Apart. Invst and Mgt Co position as of Q2 2019 after selling out during the quarter.
- Security Capital Research & Management sold 2,279,375 Apart. Invst and Mgt Co shares in Q2 2019, an estimated $58.2M.
- Security Capital Research & Management first reported a position in Apart. Invst and Mgt Co in Q2 2015 and held it in 16 quarters.
- Security Capital Research & Management's Apart. Invst and Mgt Co position peaked at $79.2M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q2 2019.
Based on Security Capital Research & Management's 13F filing for Q2 2019, filed 14 Aug 2019.