Whittier Trust’s Aimco AIV Stock Holding History

Whittier Trust’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-352	Closed	-$2K	–	1662
2022 Q2	$2K	Hold	352	–	–	﹤0.01%	1542
2022 Q1	$3K	Hold	352	–	–	﹤0.01%	1502
2021 Q4	$3K	Hold	352	–	–	﹤0.01%	1456
2021 Q3	$2K	Hold	352	–	–	﹤0.01%	1403
2021 Q2	$2K	Sell	352 -5,861	-94%	-$33.3K	﹤0.01%	1434
2021 Q1	$38K	Buy	6,213 +555	+10%	+$3.39K	﹤0.01%	993
2020 Q4	$30K	Sell	5,658 -38,152	-87%	-$202K	﹤0.01%	949
2020 Q3	$197K	Hold	43,810	–	–	﹤0.01%	572
2020 Q2	$219K	Sell	43,810 -37	-0.1%	-$185	0.01%	526
2020 Q1	$205K	Buy	43,847 +863	+2%	+$4.04K	0.01%	514
2019 Q4	$296K	Hold	42,984	–	–	0.01%	484
2019 Q3	$298K	Hold	42,984	–	–	0.01%	482
2019 Q2	$287K	Hold	42,984	–	–	0.01%	475
2019 Q1	$288K	Sell	42,984 -22	-0.1%	-$147	0.01%	473
2018 Q4	$251K	Hold	43,006	–	–	0.01%	469
2018 Q3	$253K	Hold	43,006	–	–	0.01%	470
2018 Q2	$242K	Hold	43,006	–	–	0.01%	474
2018 Q1	$233K	Hold	43,006	–	–	0.01%	489
2017 Q4	$250K	Hold	43,006	–	–	0.01%	469
2017 Q3	$251K	Hold	43,006	–	–	0.01%	454
2017 Q2	$246K	Hold	43,006	–	–	0.01%	437
2017 Q1	$254K	Hold	43,006	–	–	0.01%	433
2016 Q4	$260K	Hold	43,006	–	–	0.01%	426
2016 Q3	$263K	Hold	43,006	–	–	0.01%	424
2016 Q2	$253K	Hold	43,006	–	–	0.01%	420
2016 Q1	$240K	Hold	43,006	–	–	0.01%	425
2015 Q4	$229K	Sell	43,006 -1,502	-3%	-$8K	0.01%	439
2015 Q3	$219K	Hold	44,508	–	–	0.01%	442
2015 Q2	$219K	Hold	44,508	–	–	0.01%	468
2015 Q1	$233K	Buy	44,508 +1,584	+4%	+$8.29K	0.01%	446
2014 Q4	$212K	Sell	42,924 -75	-0.2%	-$370	0.01%	433
2014 Q3	$182K	Hold	42,999	–	–	0.01%	446
2014 Q2	$185K	Hold	42,999	–	–	0.01%	446
2014 Q1	$173K	Hold	42,999	–	–	0.01%	460
2013 Q4	$148K	Sell	42,999 -14,721	-26%	-$50.7K	0.01%	481
2013 Q3	$215K	Hold	57,720	–	–	0.01%	430
2013 Q2	$231K	Buy	+57,720	New	+$231K	0.01%	410