State Street’s Aimco AIV Stock Holding History

State Street’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52M	Buy	6,009,201 +21,086	+0.4%	+$182K	﹤0.01%	1656
2025 Q1	$52.7M	Sell	5,988,115 -25,422	-0.4%	-$224K	﹤0.01%	1598
2024 Q4	$54.7M	Sell	6,013,537 -27,803	-0.5%	-$253K	﹤0.01%	1673
2024 Q3	$54.6M	Sell	6,041,340 -38,010	-0.6%	-$344K	﹤0.01%	1666
2024 Q2	$50.4M	Sell	6,079,350 -183,659	-3%	-$1.52M	﹤0.01%	1673
2024 Q1	$51.3M	Sell	6,263,009 -783,907	-11%	-$6.42M	﹤0.01%	1715
2023 Q4	$55.2M	Buy	7,046,916 +58,808	+0.8%	+$460K	﹤0.01%	1653
2023 Q3	$47.5M	Sell	6,988,108 -173,997	-2%	-$1.18M	﹤0.01%	1655
2023 Q2	$61M	Sell	7,162,105 -98,821	-1%	-$842K	﹤0.01%	1540
2023 Q1	$55.8M	Sell	7,260,926 -34,960	-0.5%	-$269K	﹤0.01%	1584
2022 Q4	$51.9M	Buy	7,295,886 +34,234	+0.5%	+$244K	﹤0.01%	1617
2022 Q3	$53M	Sell	7,261,652 -206,229	-3%	-$1.51M	﹤0.01%	1557
2022 Q2	$47.8M	Sell	7,467,881 -40,909	-0.5%	-$262K	﹤0.01%	1671
2022 Q1	$55M	Buy	7,508,790 +543,497	+8%	+$3.98M	﹤0.01%	1693
2021 Q4	$53.8M	Buy	6,965,293 +375,895	+6%	+$2.9M	﹤0.01%	1758
2021 Q3	$45.1M	Buy	6,589,398 +94,761	+1%	+$649K	﹤0.01%	1882
2021 Q2	$43.6M	Buy	6,494,637 +1,054,072	+19%	+$7.07M	﹤0.01%	1949
2021 Q1	$33.4M	Buy	5,440,565 +186,025	+4%	+$1.14M	﹤0.01%	2028
2020 Q4	$27.7M	Sell	5,254,540 -55,865,679	-91%	-$295M	﹤0.01%	2026
2020 Q3	$275M	Sell	61,120,219 -1,232,580	-2%	-$5.54M	0.02%	596
2020 Q2	$313M	Sell	62,352,799 -3,295,930	-5%	-$16.5M	0.02%	542
2020 Q1	$307M	Buy	65,648,729 +1,036,397	+2%	+$4.85M	0.03%	491
2019 Q4	$445M	Sell	64,612,332 -6,044,224	-9%	-$41.6M	0.03%	487
2019 Q3	$491M	Buy	70,656,556 +299,252	+0.4%	+$2.08M	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%	+$41.4M	0.03%	462
2018 Q4	$354M	Buy	60,535,409 +268,736	+0.4%	+$1.57M	0.03%	473
2018 Q3	$354M	Buy	60,266,673 +753,758	+1%	+$4.43M	0.03%	524
2018 Q2	$335M	Sell	59,512,915 -64,589	-0.1%	-$364K	0.03%	523
2018 Q1	$323M	Sell	59,577,504 -145,872	-0.2%	-$792K	0.03%	530
2017 Q4	$348M	Buy	59,723,376 +645,067	+1%	+$3.76M	0.03%	522
2017 Q3	$345M	Sell	59,078,309 -969,684	-2%	-$5.67M	0.03%	505
2017 Q2	$344M	Sell	60,047,993 -1,368,610	-2%	-$7.83M	0.03%	499
2017 Q1	$363M	Sell	61,416,603 -28,098	-0%	-$166K	0.03%	484
2016 Q4	$372M	Sell	61,444,701 -800,180	-1%	-$4.84M	0.04%	459
2016 Q3	$381M	Buy	62,244,881 +3,274,678	+6%	+$20M	0.04%	446
2016 Q2	$347M	Sell	58,970,203 -319,715	-0.5%	-$1.88M	0.04%	456
2016 Q1	$330M	Sell	59,289,918 -536,601	-0.9%	-$2.99M	0.04%	467
2015 Q4	$319M	Buy	59,826,519 +803,693	+1%	+$4.29M	0.03%	466
2015 Q3	$291M	Sell	59,022,826 -1,868,436	-3%	-$9.21M	0.03%	471
2015 Q2	$300M	Buy	60,891,262 +15,328,076	+34%	+$75.4M	0.03%	491
2015 Q1	$239M	Sell	45,563,186 -511,904	-1%	-$2.68M	0.02%	557
2014 Q4	$228M	Buy	46,075,090 +2,088,851	+5%	+$10.3M	0.02%	566
2014 Q3	$186M	Buy	43,986,239 +1,576,421	+4%	+$6.68M	0.02%	607
2014 Q2	$182M	Buy	42,409,818 +876,750	+2%	+$3.77M	0.02%	634
2014 Q1	$167M	Sell	41,533,068 -1,007,548	-2%	-$4.06M	0.02%	650
2013 Q4	$147M	Buy	42,540,616 +1,315,477	+3%	+$4.54M	0.02%	688
2013 Q3	$153M	Sell	41,225,139 -1,125,548	-3%	-$4.19M	0.02%	648
2013 Q2	$169M	Buy	+42,350,687	New	+$169M	0.02%	585