Wellington Management Group’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,029,776
| Closed | -$7M | – | 1819 |
|
|
2023
Q3 | $7M | Sell |
1,029,776
-667,194
| -39% | -$4.54M | ﹤0.01% | 1200 |
|
|
2023
Q2 | $14.5M | Buy |
+1,696,970
| New | +$14.5M | ﹤0.01% | 1020 |
|
|
2019
Q4 | – | Sell |
-46,722
| Closed | -$325K | – | 2004 |
|
|
2019
Q3 | $325K | Hold |
46,722
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q2 | $312K | Sell |
46,722
-1,564,433
| -97% | -$10.4M | ﹤0.01% | 1972 |
|
|
2019
Q1 | $10.8M | Sell |
1,611,155
-47,293
| -3% | -$317K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $9.69M | Buy |
1,658,448
+126,842
| +8% | +$741K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $9M | Sell |
1,531,606
-358,487
| -19% | -$2.11M | ﹤0.01% | 1316 |
|
|
2018
Q2 | $10.7M | Buy |
1,890,093
+93,895
| +5% | +$529K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $9.75M | Sell |
1,796,198
-1,903,583
| -51% | -$10.3M | ﹤0.01% | 1277 |
|
|
2017
Q4 | $21.5M | Sell |
3,699,781
-10,650,639
| -74% | -$62M | ﹤0.01% | 1046 |
|
|
2017
Q3 | $83.8M | Sell |
14,350,420
-153,747
| -1% | -$898K | 0.02% | 607 |
|
|
2017
Q2 | $83M | Sell |
14,504,167
-579,795
| -4% | -$3.32M | 0.02% | 573 |
|
|
2017
Q1 | $89.1M | Buy |
15,083,962
+73,431
| +0.5% | +$434K | 0.02% | 549 |
|
|
2016
Q4 | $90.9M | Buy |
15,010,531
+4,818,963
| +47% | +$29.2M | 0.02% | 538 |
|
|
2016
Q3 | $62.3M | Buy |
10,191,568
+6,109,811
| +150% | +$37.4M | 0.02% | 629 |
|
|
2016
Q2 | $24M | Buy |
4,081,757
+2,555,226
| +167% | +$15M | 0.01% | 888 |
|
|
2016
Q1 | $8.5M | Buy |
1,526,531
+535,723
| +54% | +$2.98M | ﹤0.01% | 1196 |
|
|
2015
Q4 | $5.28M | Sell |
990,808
-637,666
| -39% | -$3.4M | ﹤0.01% | 1337 |
|
|
2015
Q3 | $8.03M | Hold |
1,628,474
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q2 | $8.01M | Buy |
1,628,474
+118,533
| +8% | +$583K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $7.92M | Sell |
1,509,941
-214,695
| -12% | -$1.13M | ﹤0.01% | 1307 |
|
|
2014
Q4 | $8.54M | Sell |
1,724,636
-329,278
| -16% | -$1.63M | ﹤0.01% | 1295 |
|
|
2014
Q3 | $8.71M | Buy |
2,053,914
+666,446
| +48% | +$2.82M | ﹤0.01% | 1287 |
|
|
2014
Q2 | $5.96M | Buy |
1,387,468
+318,589
| +30% | +$1.37M | ﹤0.01% | 1416 |
|
|
2014
Q1 | $4.3M | Buy |
1,068,879
+262,701
| +33% | +$1.06M | ﹤0.01% | 1504 |
|
|
2013
Q4 | $2.78M | Sell |
806,178
-1,568,922
| -66% | -$5.42M | ﹤0.01% | 1624 |
|
|
2013
Q3 | $8.84M | Buy |
2,375,100
+464,326
| +24% | +$1.73M | ﹤0.01% | 1250 |
|
|
2013
Q2 | $7.65M | Buy |
+1,910,774
| New | +$7.65M | ﹤0.01% | 1282 |
|