State Street’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Sell |
536,065
-5,212,110
| -91% | -$27.3M | ﹤0.01% | 3278 |
|
|
2025
Q4 | $34.1M | Sell |
5,748,175
-116,984
| -2% | -$701K | ﹤0.01% | 1966 |
|
|
2025
Q3 | $46.5M | Sell |
5,865,159
-144,042
| -2% | -$1.17M | ﹤0.01% | 1759 |
|
|
2025
Q2 | $52M | Buy |
6,009,201
+21,086
| +0.4% | +$171K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $52.7M | Sell |
5,988,115
-25,422
| -0.4% | -$226K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $54.7M | Sell |
6,013,537
-27,803
| -0.5% | -$240K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $54.6M | Sell |
6,041,340
-38,010
| -0.6% | -$338K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $50.4M | Sell |
6,079,350
-183,659
| -3% | -$1.48M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $51.3M | Sell |
6,263,009
-783,907
| -11% | -$5.99M | ﹤0.01% | 1715 |
|
|
2023
Q4 | $55.2M | Buy |
7,046,916
+58,808
| +0.8% | +$397K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $47.5M | Sell |
6,988,108
-173,997
| -2% | -$1.38M | ﹤0.01% | 1655 |
|
|
2023
Q2 | $61M | Sell |
7,162,105
-98,821
| -1% | -$804K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $55.8M | Sell |
7,260,926
-34,960
| -0.5% | -$261K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $51.9M | Buy |
7,295,886
+34,234
| +0.5% | +$261K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $53M | Sell |
7,261,652
-206,229
| -3% | -$1.69M | ﹤0.01% | 1557 |
|
|
2022
Q2 | $47.8M | Sell |
7,467,881
-40,909
| -0.5% | -$258K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $55M | Buy |
7,508,790
+543,497
| +8% | +$3.87M | ﹤0.01% | 1693 |
|
|
2021
Q4 | $53.8M | Buy |
6,965,293
+375,895
| +6% | +$2.87M | ﹤0.01% | 1758 |
|
|
2021
Q3 | $45.1M | Buy |
6,589,398
+94,761
| +1% | +$652K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $43.6M | Buy |
6,494,637
+1,054,072
| +19% | +$7.25M | ﹤0.01% | 1949 |
|
|
2021
Q1 | $33.4M | Buy |
5,440,565
+186,025
| +4% | +$942K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $27.7M | Sell |
5,254,540
-55,865,679
| -91% | -$248M | ﹤0.01% | 2026 |
|
|
2020
Q3 | $275M | Sell |
61,120,219
-1,232,580
| -2% | -$5.97M | 0.02% | 596 |
|
|
2020
Q2 | $313M | Sell |
62,352,799
-3,295,930
| -5% | -$16.3M | 0.02% | 542 |
|
|
2020
Q1 | $307M | Buy |
65,648,729
+1,036,397
| +2% | +$6.64M | 0.03% | 491 |
|
|
2019
Q4 | $445M | Sell |
64,612,332
-6,044,224
| -9% | -$42.7M | 0.03% | 487 |
|
|
2019
Q3 | $491M | Buy |
70,656,556
+299,252
| +0.4% | +$2.03M | 0.04% | 442 |
|
|
2019
Q2 | $470M | Buy |
70,357,304
+3,641,227
| +5% | +$24.3M | 0.04% | 455 |
|
|
2019
Q1 | $447M | Buy |
66,716,077
+6,180,668
| +10% | +$39.9M | 0.03% | 462 |
|
|
2018
Q4 | $354M | Buy |
60,535,409
+268,736
| +0.4% | +$1.6M | 0.03% | 473 |
|
|
2018
Q3 | $354M | Buy |
60,266,673
+753,758
| +1% | +$4.34M | 0.03% | 524 |
|
|
2018
Q2 | $335M | Sell |
59,512,915
-64,589
| -0.1% | -$351K | 0.03% | 523 |
|
|
2018
Q1 | $323M | Sell |
59,577,504
-145,872
| -0.2% | -$781K | 0.03% | 530 |
|
|
2017
Q4 | $348M | Buy |
59,723,376
+645,067
| +1% | +$3.8M | 0.03% | 522 |
|
|
2017
Q3 | $345M | Sell |
59,078,309
-969,684
| -2% | -$5.79M | 0.03% | 505 |
|
|
2017
Q2 | $344M | Sell |
60,047,993
-1,368,610
| -2% | -$7.98M | 0.03% | 499 |
|
|
2017
Q1 | $363M | Sell |
61,416,603
-28,098
| -0% | -$167K | 0.03% | 484 |
|
|
2016
Q4 | $372M | Sell |
61,444,701
-800,180
| -1% | -$4.57M | 0.04% | 459 |
|
|
2016
Q3 | $381M | Buy |
62,244,881
+3,274,678
| +6% | +$19.7M | 0.04% | 446 |
|
|
2016
Q2 | $347M | Sell |
58,970,203
-319,715
| -0.5% | -$1.77M | 0.04% | 456 |
|
|
2016
Q1 | $330M | Sell |
59,289,918
-536,601
| -0.9% | -$2.75M | 0.04% | 467 |
|
|
2015
Q4 | $319M | Buy |
59,826,519
+803,693
| +1% | +$4.14M | 0.03% | 466 |
|
|
2015
Q3 | $291M | Sell |
59,022,826
-1,868,436
| -3% | -$9.45M | 0.03% | 471 |
|
|
2015
Q2 | $300M | Buy |
60,891,262
+15,328,076
| +34% | +$77.4M | 0.03% | 491 |
|
|
2015
Q1 | $239M | Sell |
45,563,186
-511,904
| -1% | -$2.66M | 0.02% | 557 |
|
|
2014
Q4 | $228M | Buy |
46,075,090
+2,088,851
| +5% | +$9.94M | 0.02% | 566 |
|
|
2014
Q3 | $186M | Buy |
43,986,239
+1,576,421
| +4% | +$7.02M | 0.02% | 607 |
|
|
2014
Q2 | $182M | Buy |
42,409,818
+876,750
| +2% | +$3.63M | 0.02% | 634 |
|
|
2014
Q1 | $167M | Sell |
41,533,068
-1,007,548
| -2% | -$3.86M | 0.02% | 650 |
|
|
2013
Q4 | $147M | Buy |
42,540,616
+1,315,477
| +3% | +$4.72M | 0.02% | 688 |
|
|
2013
Q3 | $153M | Sell |
41,225,139
-1,125,548
| -3% | -$4.37M | 0.02% | 648 |
|
|
2013
Q2 | $169M | Buy |
+42,350,687
| New | +$173M | 0.02% | 585 |
|
Other funds holding AIV
MAP
NM
VPM
WAM
ICM
VCM
OCAM
HF