SG Americas Securities’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,611
| Closed | -$252K | – | 2515 |
|
|
2025
Q1 | $252K | Buy |
28,611
+16,060
| +128% | +$141K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $114K | Sell |
12,551
-20,805
| -62% | -$189K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $302K | Sell |
33,356
-105,952
| -76% | -$959K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $1.16M | Buy |
139,308
+123,767
| +796% | +$1.03M | 0.01% | 1148 |
|
|
2024
Q1 | $127K | Sell |
15,541
-88,829
| -85% | -$726K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $817K | Buy |
104,370
+21,949
| +27% | +$172K | 0.01% | 1035 |
|
|
2023
Q3 | $560K | Buy |
82,421
+58,144
| +240% | +$395K | 0.01% | 1539 |
|
|
2023
Q2 | $207K | Sell |
24,277
-44,383
| -65% | -$378K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $528K | Buy |
68,660
+3,788
| +6% | +$29.1K | 0.01% | 1526 |
|
|
2022
Q4 | $462K | Buy |
64,872
+1,211
| +2% | +$8.62K | 0.01% | 1429 |
|
|
2022
Q3 | $465K | Sell |
63,661
-5,201
| -8% | -$38K | 0.01% | 1422 |
|
|
2022
Q2 | $441K | Buy |
68,862
+35,795
| +108% | +$229K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $242K | Buy |
33,067
+10,172
| +44% | +$74.4K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $177K | Sell |
22,895
-49,225
| -68% | -$381K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $494K | Buy |
72,120
+35,122
| +95% | +$241K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $248K | Sell |
36,998
-27,125
| -42% | -$182K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $394K | Buy |
64,123
+45,022
| +236% | +$277K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $101K | Sell |
19,101
-447,927
| -96% | -$2.37M | ﹤0.01% | 2675 |
|
|
2020
Q3 | $2.1M | Buy |
467,028
+356,746
| +323% | +$1.6M | 0.01% | 565 |
|
|
2020
Q2 | $553K | Sell |
110,282
-271,762
| -71% | -$1.36M | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1.79M | Buy |
382,044
+166,066
| +77% | +$778K | 0.02% | 667 |
|
|
2019
Q4 | $1.49M | Sell |
215,978
-109,555
| -34% | -$754K | 0.01% | 888 |
|
|
2019
Q3 | $2.26M | Sell |
325,533
-537,412
| -62% | -$3.73M | 0.02% | 777 |
|
|
2019
Q2 | $5.76M | Buy |
862,945
+599,741
| +228% | +$4M | 0.04% | 437 |
|
|
2019
Q1 | $1.76M | Buy |
263,204
+96,988
| +58% | +$650K | 0.02% | 824 |
|
|
2018
Q4 | $972K | Sell |
166,216
-61,533
| -27% | -$360K | 0.01% | 1172 |
|
|
2018
Q3 | $1.34M | Sell |
227,749
-320,893
| -58% | -$1.89M | 0.01% | 1320 |
|
|
2018
Q2 | $3.09M | Buy |
548,642
+47,150
| +9% | +$266K | 0.03% | 596 |
|
|
2018
Q1 | $2.72M | Buy |
501,492
+127,631
| +34% | +$693K | 0.02% | 612 |
|
|
2017
Q4 | $2.18M | Buy |
373,861
+248,925
| +199% | +$1.45M | 0.02% | 708 |
|
|
2017
Q3 | $730K | Sell |
124,936
-175,644
| -58% | -$1.03M | 0.01% | 1321 |
|
|
2017
Q2 | $1.72M | Buy |
300,580
+100,666
| +50% | +$576K | 0.02% | 910 |
|
|
2017
Q1 | $1.18M | Sell |
199,914
-74,295
| -27% | -$439K | 0.01% | 1149 |
|
|
2016
Q4 | $1.66M | Buy |
274,209
+133,652
| +95% | +$809K | 0.01% | 933 |
|
|
2016
Q3 | $860K | Sell |
140,557
-68,020
| -33% | -$416K | 0.01% | 1145 |
|
|
2016
Q2 | $1.23M | Buy |
208,577
+73,882
| +55% | +$435K | 0.01% | 1044 |
|
|
2016
Q1 | $750K | Buy |
134,695
+43,660
| +48% | +$243K | 0.01% | 1360 |
|
|
2015
Q4 | $485K | Sell |
91,035
-49,793
| -35% | -$265K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $694K | Sell |
140,828
-753,750
| -84% | -$3.71M | ﹤0.01% | 970 |
|
|
2015
Q2 | $4.4M | Buy |
894,578
+717,583
| +405% | +$3.53M | 0.03% | 382 |
|
|
2015
Q1 | $928K | Sell |
176,995
-288,509
| -62% | -$1.51M | 0.01% | 1059 |
|
|
2014
Q4 | $2.3M | Sell |
465,504
-531,137
| -53% | -$2.63M | 0.01% | 841 |
|
|
2014
Q3 | $4.23M | Buy |
996,641
+517,317
| +108% | +$2.19M | 0.02% | 516 |
|
|
2014
Q2 | $2.06M | Sell |
479,324
-440,627
| -48% | -$1.89M | 0.01% | 925 |
|
|
2014
Q1 | $3.7M | Buy |
919,951
+238,491
| +35% | +$960K | 0.02% | 695 |
|
|
2013
Q4 | $2.35M | Sell |
681,460
-46,692
| -6% | -$161K | 0.01% | 815 |
|
|
2013
Q3 | $2.71M | Sell |
728,152
-46,723
| -6% | -$174K | 0.01% | 773 |
|
|
2013
Q2 | $3.1M | Buy |
+774,875
| New | +$3.1M | 0.02% | 660 |
|