WCP
AIV
Waterfront Capital Partners’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,250,000
| Closed | -$10.2M | – | 30 |
|
|
2024
Q1 | $10.2M | Sell |
1,250,000
-990,598
| -44% | -$8.11M | 0.92% | 33 |
|
|
2023
Q4 | $17.5M | Sell |
2,240,598
-109,132
| -5% | -$855K | 1.44% | 28 |
|
|
2023
Q3 | $16M | Buy |
2,349,730
+772,459
| +49% | +$5.25M | 1.57% | 23 |
|
|
2023
Q2 | $13.4M | Buy |
1,577,271
+507,735
| +47% | +$4.33M | 1.13% | 27 |
|
|
2023
Q1 | $8.22M | Buy |
+1,069,536
| New | +$8.22M | 0.62% | 33 |
|
|
2020
Q2 | – | Sell |
-834,619
| Closed | -$29.3M | – | 46 |
|
|
2020
Q1 | $29.3M | Buy |
834,619
+512,743
| +159% | +$18M | 3.6% | 5 |
|
|
2019
Q4 | $16.6M | Sell |
321,876
-158,974
| -33% | -$8.21M | 2.53% | 18 |
|
|
2019
Q3 | $25.1M | Buy |
480,850
+89,604
| +23% | +$4.67M | 3.87% | 5 |
|
|
2019
Q2 | $19.6M | Buy |
391,246
+79,983
| +26% | +$4.01M | 3.23% | 11 |
|
|
2019
Q1 | $15.7M | Sell |
311,263
-138,166
| -31% | -$6.95M | 2.28% | 21 |
|
|
2018
Q4 | $19.7M | Sell |
449,429
-174,571
| -28% | -$7.66M | 3.36% | 9 |
|
|
2018
Q3 | $27.5M | Buy |
624,000
+58,890
| +10% | +$2.6M | 3.69% | 8 |
|
|
2018
Q2 | $23.9M | Sell |
565,110
-21,498
| -4% | -$909K | 2.83% | 12 |
|
|
2018
Q1 | $23.9M | Buy |
586,608
+48,061
| +9% | +$1.96M | 2.87% | 6 |
|
|
2017
Q4 | $23.5M | Buy |
538,547
+157,776
| +41% | +$6.9M | 2.92% | 8 |
|
|
2017
Q3 | $16.7M | Sell |
380,771
-49,467
| -11% | -$2.17M | 2.37% | 21 |
|
|
2017
Q2 | $18.5M | Sell |
430,238
-8,782
| -2% | -$377K | 2.6% | 10 |
|
|
2017
Q1 | $19.5M | Sell |
439,020
-40,568
| -8% | -$1.8M | 2.83% | 10 |
|
|
2016
Q4 | $21.8M | Buy |
479,588
+161,838
| +51% | +$7.36M | 3.48% | 9 |
|
|
2016
Q3 | $14.6M | Sell |
317,750
-312,450
| -50% | -$14.3M | 2.09% | 20 |
|
|
2016
Q2 | $27.8M | Buy |
+630,200
| New | +$27.8M | 4.43% | 5 |
|
|
2014
Q1 | – | Sell |
-134,767
| Closed | -$3.49M | – | 45 |
|
|
2013
Q4 | $3.49M | Buy |
+134,767
| New | +$3.49M | 1.88% | 18 |
|