SEI Investments’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.62M | Buy |
649,682
+19,536
| +3% | +$169K | 0.01% | 1227 |
|
2025
Q1 | $5.55M | Buy |
+630,146
| New | +$5.55M | 0.01% | 1222 |
|
2021
Q3 | – | Sell |
-14,326
| Closed | -$89K | – | 2545 |
|
2021
Q2 | $89K | Buy |
+14,326
| New | +$89K | ﹤0.01% | 2515 |
|
2021
Q1 | – | Sell |
-89,958
| Closed | -$475K | – | 2467 |
|
2020
Q4 | $475K | Sell |
89,958
-1,415,411
| -94% | -$7.47M | ﹤0.01% | 1999 |
|
2020
Q3 | $6.77M | Sell |
1,505,369
-163,198
| -10% | -$734K | 0.02% | 728 |
|
2020
Q2 | $8.37M | Sell |
1,668,567
-488,423
| -23% | -$2.45M | 0.03% | 618 |
|
2020
Q1 | $10.1M | Buy |
2,156,990
+679,703
| +46% | +$3.2M | 0.04% | 463 |
|
2019
Q4 | $10.2M | Sell |
1,477,287
-351,851
| -19% | -$2.42M | 0.03% | 575 |
|
2019
Q3 | $12.7M | Buy |
1,829,138
+339,067
| +23% | +$2.35M | 0.03% | 484 |
|
2019
Q2 | $10M | Sell |
1,490,071
-677,894
| -31% | -$4.56M | 0.03% | 582 |
|
2019
Q1 | $14.5M | Sell |
2,167,965
-1,570,288
| -42% | -$10.5M | 0.05% | 404 |
|
2018
Q4 | $22M | Sell |
3,738,253
-263,895
| -7% | -$1.55M | 0.08% | 261 |
|
2018
Q3 | $23.5M | Buy |
4,002,148
+596,311
| +18% | +$3.51M | 0.09% | 224 |
|
2018
Q2 | $19.2M | Buy |
3,405,837
+371,759
| +12% | +$2.09M | 0.07% | 309 |
|
2018
Q1 | $16.5M | Sell |
3,034,078
-109,269
| -3% | -$593K | 0.06% | 319 |
|
2017
Q4 | $18.3M | Sell |
3,143,347
-172,416
| -5% | -$1M | 0.06% | 358 |
|
2017
Q3 | $19.4M | Buy |
3,315,763
+1,148,181
| +53% | +$6.71M | 0.07% | 320 |
|
2017
Q2 | $12.4M | Sell |
2,167,582
-121,445
| -5% | -$695K | 0.05% | 458 |
|
2017
Q1 | $13.5M | Buy |
2,289,027
+185,853
| +9% | +$1.1M | 0.06% | 401 |
|
2016
Q4 | $12.7M | Sell |
2,103,174
-522,278
| -20% | -$3.16M | 0.06% | 405 |
|
2016
Q3 | $16.1M | Sell |
2,625,452
-41,475
| -2% | -$254K | 0.08% | 299 |
|
2016
Q2 | $15.7M | Buy |
2,666,927
+494,188
| +23% | +$2.91M | 0.09% | 275 |
|
2016
Q1 | $12.1M | Buy |
2,172,739
+111,874
| +5% | +$623K | 0.08% | 323 |
|
2015
Q4 | $11M | Buy |
2,060,865
+1,081,535
| +110% | +$5.77M | 0.07% | 363 |
|
2015
Q3 | $4.83M | Sell |
979,330
-291,662
| -23% | -$1.44M | 0.04% | 471 |
|
2015
Q2 | $6.25M | Sell |
1,270,992
-128,772
| -9% | -$633K | 0.06% | 402 |
|
2015
Q1 | $7.34M | Buy |
1,399,764
+232,021
| +20% | +$1.22M | 0.06% | 357 |
|
2014
Q4 | $5.78M | Buy |
+1,167,743
| New | +$5.78M | 0.05% | 394 |
|