Sumitomo Mitsui DS Asset Management’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 | – | Sell |
-23,200
| Closed | -$138K | – | 772 |
|
|
2025
Q4 | $138K | Hold |
23,200
| – | – | ﹤0.01% | 756 |
|
|
2025
Q3 | $184K | Hold |
23,200
| – | – | ﹤0.01% | 743 |
|
|
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% | +$59.9K | ﹤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 | +$109K | ﹤0.01% | 761 |
|
|
2020
Q4 | – | Sell |
-81,531
| Closed | -$366K | – | 734 |
|
|
2020
Q3 | $366K | Buy |
81,531
+840
| +1% | +$4.07K | 0.01% | 629 |
|
|
2020
Q2 | $404K | Buy |
80,691
+19,863
| +33% | +$98.4K | 0.01% | 600 |
|
|
2020
Q1 | $284K | Sell |
60,828
-2,094
| -3% | -$13.4K | 0.01% | 608 |
|
|
2019
Q4 | $432K | Buy |
62,922
+8,085
| +15% | +$57.1K | 0.01% | 620 |
|
|
2019
Q3 | $380K | Hold |
54,837
| – | – | 0.01% | 605 |
|
|
2019
Q2 | $366K | Sell |
54,837
-5,383
| -9% | -$36K | 0.01% | 604 |
|
|
2019
Q1 | $403K | Buy |
60,220
+6,659
| +12% | +$42.9K | 0.01% | 718 |
|
|
2018
Q4 | $313K | Sell |
53,561
-14,263
| -21% | -$84.8K | 0.01% | 721 |
|
|
2018
Q3 | $398K | Buy |
67,824
+13,737
| +25% | +$79.1K | 0.01% | 725 |
|
|
2018
Q2 | $304K | Buy |
54,087
+676
| +1% | +$3.67K | ﹤0.01% | 749 |
|
|
2018
Q1 | $289K | Buy |
53,411
+9,008
| +20% | +$48.3K | ﹤0.01% | 758 |
|
|
2017
Q4 | $258K | Sell |
44,403
-110,034
| -71% | -$648K | ﹤0.01% | 771 |
|
|
2017
Q3 | $902K | Buy |
154,437
+107,932
| +232% | +$644K | 0.01% | 505 |
|
|
2017
Q2 | $266K | Sell |
46,505
-1,026,052
| -96% | -$5.98M | ﹤0.01% | 744 |
|
|
2017
Q1 | $6.34M | Sell |
1,072,557
-1,338,216
| -56% | -$7.98M | 0.11% | 183 |
|
|
2016
Q4 | $14.6M | Buy |
2,410,773
+1,225,178
| +103% | +$6.99M | 0.28% | 98 |
|
|
2016
Q3 | $7.25M | Buy |
1,185,595
+1,048,919
| +767% | +$6.31M | 0.16% | 163 |
|
|
2016
Q2 | $804K | Sell |
136,676
-1,748,320
| -93% | -$9.68M | 0.02% | 456 |
|
|
2016
Q1 | $10.5M | Sell |
1,884,996
-434,486
| -19% | -$2.22M | 0.32% | 91 |
|
|
2015
Q4 | $12.4M | Buy |
2,319,482
+1,387,933
| +149% | +$7.14M | 0.42% | 76 |
|
|
2015
Q3 | $4.59M | Sell |
931,549
-1,776,283
| -66% | -$8.98M | 0.16% | 164 |
|
|
2015
Q2 | $13.3M | Buy |
2,707,832
+454,582
| +20% | +$2.3M | 0.42% | 68 |
|
|
2015
Q1 | $11.8M | Buy |
2,253,250
+589,014
| +35% | +$3.07M | 0.36% | 82 |
|
|
2014
Q4 | $8.24M | Buy |
1,664,236
+1,519,850
| +1,053% | +$7.23M | 0.25% | 107 |
|
|
2014
Q3 | $612K | Sell |
144,386
-62,306
| -30% | -$277K | 0.02% | 605 |
|
|
2014
Q2 | $888K | Buy |
206,692
+3,971
| +2% | +$16.4K | 0.03% | 537 |
|
|
2014
Q1 | $816K | Sell |
202,721
-283,780
| -58% | -$1.09M | 0.02% | 569 |
|
|
2013
Q4 | $1.68M | Sell |
486,501
-79,182
| -14% | -$284K | 0.05% | 344 |
|
|
2013
Q3 | $2.1M | Buy |
565,683
+50,153
| +10% | +$195K | 0.06% | 282 |
|
|
2013
Q2 | $2.06M | Buy |
+515,530
| New | +$2.11M | 0.06% | 291 |
|
Other funds holding AIV
MAP
NM
VPM
WAM
ICM
VCM
OCAM
HF