SMDAM
AIV
Sumitomo Mitsui DS Asset Management’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
23,200
| – | – | ﹤0.01% | 737 |
|
|
2025
Q1 | $204K | Hold |
23,200
| – | – | ﹤0.01% | 750 |
|
|
2024
Q4 | $211K | Hold |
23,200
| – | – | ﹤0.01% | 753 |
|
|
2024
Q3 | $210K | Hold |
23,200
| – | – | ﹤0.01% | 758 |
|
|
2024
Q2 | $192K | Hold |
23,200
| – | – | ﹤0.01% | 757 |
|
|
2024
Q1 | $190K | Hold |
23,200
| – | – | ﹤0.01% | 752 |
|
|
2023
Q4 | $182K | Hold |
23,200
| – | – | ﹤0.01% | 776 |
|
|
2023
Q3 | $158K | Hold |
23,200
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $198K | Hold |
23,200
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $178K | Hold |
23,200
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $165K | Hold |
23,200
| – | – | ﹤0.01% | 753 |
|
|
2022
Q3 | $169K | Buy |
23,200
+7,307
| +46% | +$53.2K | ﹤0.01% | 741 |
|
|
2022
Q2 | $102K | Hold |
15,893
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $116K | Hold |
15,893
| – | – | ﹤0.01% | 764 |
|
|
2021
Q4 | $122K | Hold |
15,893
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $108K | Hold |
15,893
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $106K | Buy |
+15,893
| New | +$106K | ﹤0.01% | 761 |
|
|
2020
Q4 | – | Sell |
-10,861
| Closed | -$366K | – | 734 |
|
|
2020
Q3 | $366K | Buy |
10,861
+112
| +1% | +$3.77K | 0.01% | 629 |
|
|
2020
Q2 | $404K | Buy |
10,749
+2,646
| +33% | +$99.5K | 0.01% | 600 |
|
|
2020
Q1 | $284K | Sell |
8,103
-279
| -3% | -$9.78K | 0.01% | 608 |
|
|
2019
Q4 | $432K | Buy |
8,382
+1,077
| +15% | +$55.5K | 0.01% | 620 |
|
|
2019
Q3 | $380K | Hold |
7,305
| – | – | 0.01% | 605 |
|
|
2019
Q2 | $366K | Sell |
7,305
-717
| -9% | -$35.9K | 0.01% | 604 |
|
|
2019
Q1 | $403K | Buy |
8,022
+887
| +12% | +$44.6K | 0.01% | 718 |
|
|
2018
Q4 | $313K | Sell |
7,135
-1,900
| -21% | -$83.4K | 0.01% | 721 |
|
|
2018
Q3 | $398K | Buy |
9,035
+1,830
| +25% | +$80.6K | 0.01% | 725 |
|
|
2018
Q2 | $304K | Buy |
7,205
+90
| +1% | +$3.8K | ﹤0.01% | 749 |
|
|
2018
Q1 | $289K | Buy |
7,115
+1,200
| +20% | +$48.7K | ﹤0.01% | 758 |
|
|
2017
Q4 | $258K | Sell |
5,915
-14,658
| -71% | -$639K | ﹤0.01% | 771 |
|
|
2017
Q3 | $902K | Buy |
20,573
+14,378
| +232% | +$630K | 0.01% | 505 |
|
|
2017
Q2 | $266K | Sell |
6,195
-136,683
| -96% | -$5.87M | ﹤0.01% | 744 |
|
|
2017
Q1 | $6.34M | Sell |
142,878
-178,267
| -56% | -$7.91M | 0.11% | 183 |
|
|
2016
Q4 | $14.6M | Buy |
321,145
+163,209
| +103% | +$7.42M | 0.28% | 98 |
|
|
2016
Q3 | $7.25M | Buy |
157,936
+139,729
| +767% | +$6.41M | 0.16% | 163 |
|
|
2016
Q2 | $804K | Sell |
18,207
-232,898
| -93% | -$10.3M | 0.02% | 456 |
|
|
2016
Q1 | $10.5M | Sell |
251,105
-57,879
| -19% | -$2.42M | 0.32% | 91 |
|
|
2015
Q4 | $12.4M | Buy |
308,984
+184,890
| +149% | +$7.4M | 0.42% | 76 |
|
|
2015
Q3 | $4.59M | Sell |
124,094
-236,623
| -66% | -$8.76M | 0.16% | 164 |
|
|
2015
Q2 | $13.3M | Buy |
360,717
+60,556
| +20% | +$2.24M | 0.42% | 68 |
|
|
2015
Q1 | $11.8M | Buy |
300,161
+78,464
| +35% | +$3.09M | 0.36% | 82 |
|
|
2014
Q4 | $8.24M | Buy |
221,697
+202,463
| +1,053% | +$7.52M | 0.25% | 107 |
|
|
2014
Q3 | $612K | Sell |
19,234
-8,300
| -30% | -$264K | 0.02% | 605 |
|
|
2014
Q2 | $888K | Buy |
27,534
+529
| +2% | +$17.1K | 0.03% | 537 |
|
|
2014
Q1 | $816K | Sell |
27,005
-37,803
| -58% | -$1.14M | 0.02% | 569 |
|
|
2013
Q4 | $1.68M | Sell |
64,808
-10,548
| -14% | -$273K | 0.05% | 344 |
|
|
2013
Q3 | $2.11M | Buy |
75,356
+6,681
| +10% | +$187K | 0.06% | 282 |
|
|
2013
Q2 | $2.06M | Buy |
+68,675
| New | +$2.06M | 0.06% | 291 |
|