Zimmer Partners’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,378,062
| Closed | -$23.5M | – | 84 |
|
2019
Q3 | $23.5M | Sell |
3,378,062
-13,132,869
| -80% | -$91.2M | 0.26% | 51 |
|
2019
Q2 | $110M | Sell |
16,510,931
-1,554,306
| -9% | -$10.4M | 1.17% | 25 |
|
2019
Q1 | $121M | Buy |
18,065,237
+14,436,215
| +398% | +$96.7M | 1.45% | 20 |
|
2018
Q4 | $21.2M | Buy |
3,629,022
+1,564,651
| +76% | +$9.15M | 0.29% | 52 |
|
2018
Q3 | $12.1M | Sell |
2,064,371
-1,689,031
| -45% | -$9.93M | 0.16% | 63 |
|
2018
Q2 | $21.2M | Buy |
3,753,402
+1,876,701
| +100% | +$10.6M | 0.29% | 54 |
|
2018
Q1 | $10.2M | Buy |
+1,876,701
| New | +$10.2M | 0.18% | 65 |
|
2017
Q3 | – | Sell |
-3,371,306
| Closed | -$19.3M | – | 77 |
|
2017
Q2 | $19.3M | Buy |
+3,371,306
| New | +$19.3M | 0.46% | 44 |
|