SP
AIV
Solel Partners’s Aimco AIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,487,494
| Closed | -$11.6M | – | 22 |
|
2023
Q4 | $11.6M | Hold |
1,487,494
| – | – | 1.64% | 19 |
|
2023
Q3 | $10.1M | Sell |
1,487,494
-1,000,000
| -40% | -$6.8M | 1.51% | 21 |
|
2023
Q2 | $21.2M | Hold |
2,487,494
| – | – | 3.34% | 14 |
|
2023
Q1 | $19.1M | Hold |
2,487,494
| – | – | 3.91% | 11 |
|
2022
Q4 | $17.7M | Sell |
2,487,494
-600,000
| -19% | -$4.27M | 3.97% | 11 |
|
2022
Q3 | $22.5M | Sell |
3,087,494
-1,157,506
| -27% | -$8.45M | 4.05% | 9 |
|
2022
Q2 | $27.2M | Buy |
4,245,000
+1,300,000
| +44% | +$8.32M | 5.01% | 6 |
|
2022
Q1 | $21.6M | Buy |
+2,945,000
| New | +$21.6M | 4.66% | 8 |
|