Hedge Fund - Irenic Capital Management
Apartment Investment & Management Co (AIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $40,771,579 | 6.18% | 4,633,134 | $8.88 |
| 2 | 2024 - Q4 (2024-12-31) | $34,656,489 | 3.72% | 3,812,595 | $8.64 |
| 3 | 2024 - Q3 (2024-09-30) | $34,288,883 | 3.01% | 3,793,018 | $8.89 |
| 4 | 2024 - Q2 (2024-06-30) | $31,682,631 | 3.87% | 3,821,789 | $8.06 |
| 5 | 2024 - Q1 (2024-03-31) | $30,071,952 | 6.12% | 3,671,789 | $7.64 |
| 6 | 2023 - Q4 (2023-12-31) | $21,774,752 | 4.31% | 2,780,939 | $6.75 |
| 7 | 2023 - Q3 (2023-09-30) | $3,139,771 | 0.89% | 461,731 | $7.96 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $8.13 |
| 9 | 2023 - Q1 (2023-03-31) | $12,264,327 | 4.23% | 1,594,841 | $7.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1859.0000:200.0000 on 2020-12-15
-
807.0000:1000.0000 on 2020-12-01
-
969.0000:1000.0000 on 2019-02-21
-
4.0000:5.0000 on 2011-06-09