Sessa Capital’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,932,043
| Closed | -$76.4M | – | 21 |
|
|
2023
Q1 | $76.4M | Hold |
9,932,043
| – | – | 2.9% | 11 |
|
|
2022
Q4 | $70.7M | Hold |
9,932,043
| – | – | 4.35% | 7 |
|
|
2022
Q3 | $72.5M | Hold |
9,932,043
| – | – | 5.18% | 7 |
|
|
2022
Q2 | $63.6M | Hold |
9,932,043
| – | – | 3.47% | 8 |
|
|
2022
Q1 | $72.7M | Buy |
9,932,043
+3,724,229
| +60% | +$27.3M | 3.48% | 8 |
|
|
2021
Q4 | $47.9M | Hold |
6,207,814
| – | – | 2.37% | 12 |
|
|
2021
Q3 | $42.5M | Hold |
6,207,814
| – | – | 2.09% | 12 |
|
|
2021
Q2 | $41.7M | Hold |
6,207,814
| – | – | 1.56% | 12 |
|
|
2021
Q1 | $38.1M | Buy |
6,207,814
+198,404
| +3% | +$1.22M | 1.47% | 10 |
|
|
2020
Q4 | $31.7M | Buy |
+6,009,410
| New | +$31.7M | 2.03% | 10 |
|